GSG Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

GSG Advisors’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 Q1	$888K	Buy	3,701 +4	+0.1%	+$1K	0.23%	57
2025 Q4	$925K	Buy	3,697 +10	+0.3%	+$2.51K	0.24%	53
2025 Q3	$944K	Buy	3,687 +8	+0.2%	+$1.96K	0.25%	53
2025 Q2	$884K	Buy	3,679 +8	+0.2%	+$1.75K	0.26%	51
2025 Q1	$733K	Buy	3,671 +9	+0.2%	+$1.92K	0.24%	51
2024 Q4	$758K	Buy	3,662 +13	+0.4%	+$2.72K	0.24%	51
2024 Q3	$736K	Buy	3,649 +8	+0.2%	+$1.55K	0.24%	51
2024 Q2	$711K	Buy	3,641 +4	+0.1%	+$746	0.25%	51
2024 Q1	$683K	Buy	3,637 +3	+0.1%	+$524	0.25%	50
2023 Q4	$555K	Sell	3,634 -240	-6%	-$35.2K	0.21%	59
2023 Q3	$541K	Buy	+3,874	New	+$559K	0.26%	45

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

GSG Advisors's MTUM Position: Q1 2026 in Review

GSG Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.11% in Q1 2026, buying an estimated $1K and bringing the position to 3,701 shares worth $888K. The position accounts for 0.23% of the portfolio, ranked #57.

GSG Advisors first reported a position in MTUM in Q3 2023 and has held it in 11 quarters since. The position peaked at $944K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

GSG Advisors held 3,701 shares of iShares MSCI USA Momentum Factor ETF worth $888K as of Q1 2026.
GSG Advisors bought 4 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1K.
iShares MSCI USA Momentum Factor ETF made up 0.23% of GSG Advisors's portfolio in Q1 2026, its #57 holding.
GSG Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and has held it in 11 quarters since.
GSG Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $944K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.