IWA
MTUM icon

Icon Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Icon Wealth Advisors’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
Q1 		$23.9M Buy
86,036
+9,312
+12% +$2.34M 1.55% 17
2025
Q4 		$19.2M Buy
76,724
+26,998
+54% +$6.78M 1.28% 20
2025
Q3 		$12.8M Buy
49,726
+16
+0% +$3.92K 0.86% 27
2025
Q2 		$11.9M Buy
49,710
+571
+1% +$125K 0.85% 27
2025
Q1 		$9.93M Buy
49,139
+3,947
+9% +$843K 0.82% 28
2024
Q4 		$9.35M Buy
45,192
+43,913
+3,433% +$9.2M 0.77% 26
2024
Q3 		$259K Sell
1,279
-6
-0.5% -$1.16K 0.02% 314
2024
Q2 		$245K Sell
1,285
-32
-2% -$5.97K 0.02% 308
2024
Q1 		$247K Sell
1,317
-223
-14% -$38.9K 0.02% 309
2023
Q4 		$242K Buy
+1,540
New +$226K 0.03% 296
2022
Q4 		$4.37M Buy
29,926
+28,629
+2,207% +$4.15M 0.5% 51
2022
Q3 		$170K Buy
+1,297
New +$182K 0.02% 315

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Icon Wealth Advisors's MTUM Position: Q1 2026 in Review

Icon Wealth Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q1 2026, buying an estimated $2.34M and bringing the position to 86,036 shares worth $23.9M. The position accounts for 1.55% of the portfolio, ranked #17.

Icon Wealth Advisors first reported a position in MTUM in Q3 2022 and has held it in 12 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Icon Wealth Advisors held 86,036 shares of iShares MSCI USA Momentum Factor ETF worth $23.9M as of Q1 2026.
  • Icon Wealth Advisors bought 9,312 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.34M.
  • iShares MSCI USA Momentum Factor ETF made up 1.55% of Icon Wealth Advisors's portfolio in Q1 2026, its #17 holding.
  • Icon Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and has held it in 12 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.