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HBW Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HBW Advisory Services’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 		$721K Buy
2,103
+8
+0.4% +$2.39K 0.07% 253
2026
Q1 		$503K Sell
2,095
-45
-2% -$11.3K 0.05% 289
2025
Q4 		$536K Buy
2,140
+8
+0.4% +$2.01K 0.06% 274
2025
Q3 		$547K Sell
2,132
-113
-5% -$27.7K 0.06% 252
2025
Q2 		$539K Buy
2,245
+27
+1% +$5.89K 0.07% 232
2025
Q1 		$448K Buy
2,218
+5
+0.2% +$1.07K 0.06% 226
2024
Q4 		$458K Sell
2,213
-60
-3% -$12.6K 0.05% 217
2024
Q3 		$461K Sell
2,273
-1,889
-45% -$366K 0.07% 213
2024
Q2 		$811K Buy
4,162
+1,883
+83% +$351K 0.13% 148
2024
Q1 		$357K Hold
2,279
– – 0.07% 212
2023
Q4 		$357K Buy
2,279
+11
+0.5% +$1.61K 0.07% 212
2023
Q3 		$317K Sell
2,268
-42
-2% -$6.06K 0.07% 205
2023
Q2 		$333K Buy
2,310
+93
+4% +$13.1K 0.07% 219
2023
Q1 		$308K Buy
2,217
+12
+0.5% +$1.69K 0.08% 196
2022
Q4 		$322K Buy
2,205
+75
+4% +$10.9K 0.08% 195
2022
Q3 		$279K Buy
2,130
+87
+4% +$12.2K 0.08% 185
2022
Q2 		$279K Sell
2,043
-986
-33% -$145K 0.07% 183
2022
Q1 		$510K Sell
3,029
-511
-14% -$84.1K 0.18% 134
2021
Q4 		$644K Sell
3,540
-11,801
-77% -$2.17M 0.15% 136
2021
Q3 		$2.69M Buy
15,341
+11,910
+347% +$2.12M 0.7% 49
2021
Q2 		$595K Sell
3,431
-233
-6% -$39.5K 0.16% 135
2021
Q1 		$589K Buy
3,664
+2,058
+128% +$340K 0.16% 131
2020
Q4 		$259K Sell
1,606
-23
-1% -$3.52K 0.08% 180
2020
Q3 		$240K Sell
1,629
-34
-2% -$4.86K 0.1% 166
2020
Q2 		$218K Buy
+1,663
New +$201K 0.1% 167

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

HBW Advisory Services's MTUM Position: Q2 2026 in Review

HBW Advisory Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.38% in Q2 2026, buying an estimated $2.39K and bringing the position to 2,103 shares worth $721K. The position accounts for 0.07% of the portfolio, ranked #253.

HBW Advisory Services first reported a position in MTUM in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.69M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • HBW Advisory Services held 2,103 shares of iShares MSCI USA Momentum Factor ETF worth $721K as of Q2 2026.
  • HBW Advisory Services bought 8 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.39K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of HBW Advisory Services's portfolio in Q2 2026, its #253 holding.
  • HBW Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • HBW Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $2.69M in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.