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Great Valley Advisor Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Great Valley Advisor Group’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$919K Sell
2,682
-295
-10% -$88K 0.01% 567
2026
Q1 		$714K Sell
2,977
-917
-24% -$230K 0.01% 581
2025
Q4 		$974K Buy
3,894
+1,474
+61% +$370K 0.02% 487
2025
Q3 		$620K Buy
2,420
+31
+1% +$7.59K 0.01% 579
2025
Q2 		$574K Buy
2,389
+169
+8% +$36.9K 0.01% 576
2025
Q1 		$449K Buy
2,220
+415
+23% +$88.7K 0.01% 617
2024
Q4 		$374K Buy
+1,805
New +$378K 0.01% 638
2022
Q3 		– Sell
-2,049
Closed -$279K – 702
2022
Q2 		$279K Buy
+2,049
New +$301K 0.02% 564
2022
Q1 		– Sell
-2,456
Closed -$447K – 617
2021
Q4 		$447K Sell
2,456
-293
-11% -$54K 0.03% 407
2021
Q3 		$483K Sell
2,749
-220
-7% -$39.1K 0.03% 369
2021
Q2 		$514K Buy
2,969
+205
+7% +$34.7K 0.04% 343
2021
Q1 		$444K Sell
2,764
-802
-22% -$133K 0.04% 328
2020
Q4 		$575K Sell
3,566
-6,653
-65% -$1.02M 0.06% 260
2020
Q3 		$1.51M Sell
10,219
-2,226
-18% -$318K 0.18% 118
2020
Q2 		$1.63M Sell
12,445
-2,092
-14% -$253K 0.27% 105
2020
Q1 		$1.55M Sell
14,537
-17,495
-55% -$2.16M 0.41% 71
2019
Q4 		$4.02M Sell
32,032
-63,829
-67% -$7.75M 0.9% 21
2019
Q3 		$11.4M Buy
95,861
+950
+1% +$115K 2.76% 2
2019
Q2 		$11.3M Sell
94,911
-1,192
-1% -$136K 2.83% 2
2019
Q1 		$10.8M Buy
+96,103
New +$10.3M 3.43% 2

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Great Valley Advisor Group's MTUM Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.9% in Q2 2026, selling an estimated $88K and leaving 2,682 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #567.

Great Valley Advisor Group first reported a position in MTUM in Q1 2019 and has held it in 20 quarters since. The position peaked at $11.4M in Q3 2019. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Great Valley Advisor Group held 2,682 shares of iShares MSCI USA Momentum Factor ETF worth $919K as of Q2 2026.
  • Great Valley Advisor Group sold 295 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $88K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #567 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 20 quarters since.
  • Great Valley Advisor Group's iShares MSCI USA Momentum Factor ETF position peaked at $11.4M in Q3 2019.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.