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

IFG 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	$8.97M	Buy	+26,174	New	+$7.81M	0.31%	88
2026 Q1	–	Sell	-24,534	Closed	-$6.14M	–	694
2025 Q4	$6.14M	Buy	24,534 +102	+0.4%	+$25.6K	0.27%	99
2025 Q3	$6.27M	Sell	24,432 -776	-3%	-$190K	0.28%	93
2025 Q2	$6.06M	Buy	25,208 +2,174	+9%	+$474K	0.3%	85
2025 Q1	$4.66M	Sell	23,034 -548	-2%	-$117K	0.26%	102
2024 Q4	$4.88M	Buy	23,582 +1,563	+7%	+$327K	0.28%	94
2024 Q3	$4.46M	Sell	22,019 -424	-2%	-$82.1K	0.28%	104
2024 Q2	$4.37M	Sell	22,443 -165	-0.7%	-$30.8K	0.28%	96
2024 Q1	$4.24M	Sell	22,608 -118	-0.5%	-$20.6K	0.32%	97
2023 Q4	$3.57M	Sell	22,726 -1,304	-5%	-$191K	0.26%	107
2023 Q3	$3.36M	Sell	24,030 -24,425	-50%	-$3.53M	0.28%	92
2023 Q2	$6.99M	Sell	48,455 -3,043	-6%	-$428K	0.62%	35
2023 Q1	$7.16M	Sell	51,498 -12,879	-20%	-$1.82M	0.67%	26
2022 Q4	$9.39M	Buy	64,377 +8,273	+15%	+$1.2M	0.94%	16
2022 Q3	$7.36M	Sell	56,104 -5,480	-9%	-$769K	0.67%	29
2022 Q2	$8.4M	Buy	61,584 +925	+2%	+$136K	0.89%	21
2022 Q1	$10.2M	Buy	60,659 +5,445	+10%	+$896K	1.03%	13
2021 Q4	$10M	Buy	55,214 +412	+0.8%	+$75.9K	0.98%	15
2021 Q3	$9.62M	Buy	54,802 +1,574	+3%	+$280K	1.04%	15
2021 Q2	$9.23M	Sell	53,228 -5,165	-9%	-$875K	1.03%	14
2021 Q1	$9.39M	Sell	58,393 -3,226	-5%	-$533K	1.17%	11
2020 Q4	$9.94M	Sell	61,619 -938	-1%	-$144K	1.38%	10
2020 Q3	$9.22M	Buy	62,557 +4,867	+8%	+$695K	1.49%	10
2020 Q2	$7.56M	Buy	57,690 +6,443	+13%	+$780K	1.36%	11
2020 Q1	$5.46M	Buy	51,247 +4,250	+9%	+$525K	1.22%	14
2019 Q4	$5.9M	Buy	46,997 +842	+2%	+$102K	1.08%	13
2019 Q3	$5.5M	Buy	+46,155	New	+$5.56M	1.07%	14

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

IFG Advisory's MTUM Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 26,174 shares worth $8.97M. The stake represents 0.31% of the portfolio and ranks #88 among its holdings. This is a return to the name: IFG Advisory previously reported a position in MTUM as recently as Q4 2025.

IFG Advisory first reported a position in MTUM in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

IFG Advisory held 26,174 shares of iShares MSCI USA Momentum Factor ETF worth $8.97M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new IFG Advisory position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.31% of IFG Advisory's portfolio in Q2 2026, its #88 holding.
IFG Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 27 quarters since.
IFG Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $10.2M in Q1 2022.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.