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HBK Sorce Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HBK Sorce Advisory’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 		$479K Sell
1,544
-23
-1% -$6.86K 0.01% 390
2026
Q1 		$473K Hold
1,567
– – 0.01% 383
2025
Q4 		$397K Buy
1,567
+57
+4% +$14.3K 0.01% 416
2025
Q3 		$385K Sell
1,510
-3
-0.2% -$735 0.01% 411
2025
Q2 		$364K Sell
1,513
-28
-2% -$6.11K 0.01% 411
2025
Q1 		$311K Sell
1,541
-143
-8% -$30.6K 0.01% 440
2024
Q4 		$348K Sell
1,684
-463
-22% -$97K 0.01% 416
2024
Q3 		$435K Hold
2,147
– – 0.01% 367
2024
Q2 		$418K Sell
2,147
-93
-4% -$17.4K 0.01% 363
2024
Q1 		$420K Sell
2,240
-21
-0.9% -$3.67K 0.01% 379
2023
Q4 		$355K Buy
2,261
+1
+0% +$147 0.01% 385
2023
Q3 		$316K Buy
2,260
+223
+11% +$32.2K 0.01% 399
2023
Q2 		$294K Sell
2,037
-55
-3% -$7.73K 0.01% 443
2023
Q1 		$291K Sell
2,092
-2,504
-54% -$353K 0.01% 444
2022
Q4 		$671K Buy
4,596
+2,230
+94% +$324K 0.02% 358
2022
Q3 		$311K Buy
2,366
+117
+5% +$16.4K 0.02% 356
2022
Q2 		$307K Buy
2,249
+26
+1% +$3.82K 0.02% 329
2022
Q1 		$375K Sell
2,223
-628
-22% -$103K 0.02% 357
2021
Q4 		$518K Hold
2,851
– – 0.03% 320
2021
Q3 		$501K Sell
2,851
-19
-0.7% -$3.38K 0.03% 317
2021
Q2 		$498K Sell
2,870
-28
-1% -$4.74K 0.03% 320
2021
Q1 		$466K Buy
2,898
+893
+45% +$148K 0.03% 316
2020
Q4 		$323K Buy
+2,005
New +$307K 0.02% 358

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HBK Sorce Advisory's MTUM Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q2 2026, selling an estimated $6.86K and leaving 1,544 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #390.

HBK Sorce Advisory first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $671K in Q4 2022. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • HBK Sorce Advisory held 1,544 shares of iShares MSCI USA Momentum Factor ETF worth $479K as of Q2 2026.
  • HBK Sorce Advisory sold 23 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $6.86K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #390 holding.
  • HBK Sorce Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • HBK Sorce Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $671K in Q4 2022.
  • 803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.