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HB Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HB Wealth Management’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 		$1.95M Sell
5,684
-220
-4% -$65.7K 0.01% 486
2026
Q1 		$1.42M Sell
5,904
-3,038
-34% -$763K 0.01% 535
2025
Q4 		$2.24M Buy
8,942
+3,776
+73% +$948K 0.01% 387
2025
Q3 		$1.32M Buy
5,166
+93
+2% +$22.8K 0.01% 534
2025
Q2 		$1.22M Sell
5,073
-195
-4% -$42.5K 0.01% 484
2025
Q1 		$1.06M Buy
5,268
+103
+2% +$22K 0.01% 524
2024
Q4 		$1.07M Sell
5,165
-483
-9% -$101K 0.01% 399
2024
Q3 		$1.15M Sell
5,648
-110
-2% -$21.3K 0.01% 364
2024
Q2 		$1.12M Sell
5,758
-96
-2% -$17.9K 0.01% 349
2024
Q1 		$1.1M Buy
5,854
+28
+0.5% +$4.89K 0.01% 339
2023
Q4 		$914K Buy
5,826
+50
+0.9% +$7.34K 0.01% 331
2023
Q3 		$807K Sell
5,776
-61
-1% -$8.81K 0.01% 333
2023
Q2 		$842K Sell
5,837
-828
-12% -$116K 0.01% 315
2023
Q1 		$927K Buy
6,665
+672
+11% +$94.8K 0.02% 298
2022
Q4 		$875K Sell
5,993
-253
-4% -$36.7K 0.02% 303
2022
Q3 		$819K Sell
6,246
-363
-5% -$50.9K 0.02% 280
2022
Q2 		$901K Sell
6,609
-60
-0.9% -$8.81K 0.02% 260
2022
Q1 		$1.12M Buy
6,669
+103
+2% +$17K 0.02% 254
2021
Q4 		$1.19M Buy
+6,566
New +$1.21M 0.02% 221

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

HB Wealth Management's MTUM Position: Q2 2026 in Review

HB Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.7% in Q2 2026, selling an estimated $65.7K and leaving 5,684 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #486.

HB Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • HB Wealth Management held 5,684 shares of iShares MSCI USA Momentum Factor ETF worth $1.95M as of Q2 2026.
  • HB Wealth Management sold 220 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $65.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #486 holding.
  • HB Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.24M in Q4 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.