Hazlett, Burt & Watson’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hazlett, Burt & Watson’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	$167K	Buy	488 +27	+6%	+$8.06K	0.04%	295
2026 Q1	$110K	Hold	461	–	–	0.03%	330
2025 Q4	$117K	Buy	461 +177	+62%	+$44.4K	0.04%	324
2025 Q3	$74K	Buy	284 +234	+468%	+$57.3K	0.03%	365
2025 Q2	$12K	Hold	50	–	–	﹤0.01%	559
2025 Q1	$10K	Hold	50	–	–	﹤0.01%	571
2024 Q4	$10K	Buy	+50	New	+$10.5K	﹤0.01%	541

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hazlett, Burt & Watson's MTUM Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.9% in Q2 2026, buying an estimated $8.06K and bringing the position to 488 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #295.

Hazlett, Burt & Watson first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Hazlett, Burt & Watson held 488 shares of iShares MSCI USA Momentum Factor ETF worth $167K as of Q2 2026.
Hazlett, Burt & Watson bought 27 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.06K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #295 holding.
Hazlett, Burt & Watson first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.