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Independent Advisor Alliance’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Independent Advisor Alliance’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 		$562K Sell
1,639
-11,795
-88% -$3.52M 0.01% 628
2026
Q1 		$3.22M Buy
13,434
+12,153
+949% +$3.05M 0.03% 424
2025
Q4 		$321K Buy
+1,281
New +$322K 0.01% 777
2025
Q1 		– Sell
-8,750
Closed -$1.81M – 1162
2024
Q4 		$1.81M Buy
+8,750
New +$1.83M 0.02% 535
2023
Q1 		– Sell
-1,684
Closed -$246K – 690
2022
Q4 		$246K Sell
1,684
-74
-4% -$10.7K 0.08% 129
2022
Q3 		$231K Hold
1,758
– – 0.01% 549
2022
Q2 		$240K Buy
1,758
+288
+20% +$42.3K 0.01% 533
2022
Q1 		$247K Hold
1,470
– – 0.01% 549
2021
Q4 		$267K Hold
1,470
– – 0.01% 553
2021
Q3 		$258K Buy
+1,470
New +$261K 0.01% 524
2020
Q3 		– Sell
-2,196
Closed -$313K – 521
2020
Q2 		$313K Sell
2,196
-192
-8% -$23.2K 0.03% 357
2020
Q1 		$254K Sell
2,388
-17,498
-88% -$2.16M 0.04% 312
2019
Q4 		$2.5M Buy
+19,886
New +$2.41M 0.11% 203
2019
Q1 		– Sell
-2,413
Closed -$258K – 460
2018
Q4 		$258K Buy
+2,413
New +$258K 0.05% 317
2017
Q2 		– Sell
-2,590
Closed -$214K – 343
2017
Q1 		$214K Buy
+2,590
New +$207K 0.03% 368

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 22.9% 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

Independent Advisor Alliance's MTUM Position: Q2 2026 in Review

Independent Advisor Alliance reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 88% in Q2 2026, selling an estimated $3.52M and leaving 1,639 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #628.

Independent Advisor Alliance first reported a position in MTUM in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.22M in Q1 2026. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Independent Advisor Alliance held 1,639 shares of iShares MSCI USA Momentum Factor ETF worth $562K as of Q2 2026.
  • Independent Advisor Alliance sold 11,795 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.52M.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #628 holding.
  • Independent Advisor Alliance first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 15 quarters since.
  • Independent Advisor Alliance's iShares MSCI USA Momentum Factor ETF position peaked at $3.22M in Q1 2026.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.