Howe & Rusling’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Howe & Rusling’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	$72.2K	Buy	210 +84	+67%	+$25.1K	﹤0.01%	359
2026 Q1	$30.3K	Hold	126	–	–	﹤0.01%	385
2025 Q4	$31.5K	Hold	126	–	–	﹤0.01%	387
2025 Q3	$32.2K	Buy	126 +102	+425%	+$25K	﹤0.01%	374
2025 Q2	$5.88K	Buy	+24	New	+$5.24K	﹤0.01%	432
2024 Q1	–	Sell	-656	Closed	-$103K	–	405
2023 Q4	$103K	Hold	656	–	–	0.01%	246
2023 Q3	$91.6K	Buy	+656	New	+$94.7K	0.01%	238
2023 Q1	–	Sell	-18	Closed	-$2.63K	–	324
2022 Q4	$2.63K	Buy	+18	New	+$2.61K	﹤0.01%	304

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

Howe & Rusling's MTUM Position: Q2 2026 in Review

Howe & Rusling increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 67% in Q2 2026, buying an estimated $25.1K and bringing the position to 210 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Howe & Rusling first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. The position peaked at $103K in Q4 2023. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Howe & Rusling held 210 shares of iShares MSCI USA Momentum Factor ETF worth $72.2K as of Q2 2026.
Howe & Rusling bought 84 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $25.1K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #359 holding.
Howe & Rusling first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
Howe & Rusling's iShares MSCI USA Momentum Factor ETF position peaked at $103K in Q4 2023.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.