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

Guerra Pan 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 		$4.53M Sell
18,880
-153
-0.8% -$38.4K 2.8% 10
2025
Q4 		$4.76M Sell
19,033
-154
-0.8% -$38.7K 2.83% 10
2025
Q3 		$4.92M Sell
19,187
-24
-0.1% -$5.88K 2.98% 9
2025
Q2 		$4.62M Buy
19,211
+1,145
+6% +$250K 3.04% 9
2025
Q1 		$3.65M Sell
18,066
-106
-0.6% -$22.7K 2.86% 10
2024
Q4 		$3.76M Sell
18,172
-8
-0% -$1.68K 2.72% 10
2024
Q3 		$3.69M Sell
18,180
-59
-0.3% -$11.4K 2.95% 8
2024
Q2 		$3.55M Buy
18,239
+1
+0% +$187 2.97% 10
2024
Q1 		$3.42M Sell
18,238
-95
-0.5% -$16.6K 3.16% 5
2023
Q4 		$2.88M Sell
18,333
-2,465
-12% -$362K 2.74% 9
2023
Q3 		$2.91M Sell
20,798
-3,324
-14% -$480K 3.35% 5
2023
Q2 		$3.48M Sell
24,122
-440
-2% -$61.9K 3.86% 3
2023
Q1 		$3.42M Sell
24,562
-90
-0.4% -$12.7K 4.28% 3
2022
Q4 		$3.6M Sell
24,652
-17
-0.1% -$2.47K 4.92% 2
2022
Q3 		$3.33M Sell
24,669
-46
-0.2% -$6.45K 4.86% 3
2022
Q2 		$3.54M Sell
24,715
-12
-0% -$1.76K 4.39% 3
2022
Q1 		$3.67M Sell
24,727
-143
-0.6% -$23.5K 4.43% 3
2021
Q4 		$4.52M Buy
+24,870
New +$4.58M 4.48% 3

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

Guerra Pan Advisors's MTUM Position: Q1 2026 in Review

Guerra Pan Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.8% in Q1 2026, selling an estimated $38.4K and leaving 18,880 shares worth $4.53M. The position accounts for 2.8% of the portfolio, ranked #10.

Guerra Pan Advisors first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.92M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Guerra Pan Advisors held 18,880 shares of iShares MSCI USA Momentum Factor ETF worth $4.53M as of Q1 2026.
  • Guerra Pan Advisors sold 153 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $38.4K.
  • iShares MSCI USA Momentum Factor ETF made up 2.8% of Guerra Pan Advisors's portfolio in Q1 2026, its #10 holding.
  • Guerra Pan Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Guerra Pan Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $4.92M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.