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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
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

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 $9.54B AUM 19.86% 1-Year Est. Return

IFG Advisory's MTUM Position: Q1 2026 in Review

IFG Advisory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 24,534 shares — an estimated $6.14M sold.

IFG Advisory first reported a position in MTUM in Q3 2019 and held it in 26 quarters. The position peaked at $10.2M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • IFG Advisory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 24,534 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $6.14M.
  • IFG Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 26 quarters.
  • IFG Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $10.2M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.