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Integrated Wealth Concepts’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Integrated Wealth Concepts’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 		$38.7M Buy
161,287
+38,759
+32% +$9.74M 0.31% 62
2025
Q4 		$30.7M Sell
122,528
-14,197
-10% -$3.56M 0.36% 57
2025
Q3 		$35.1M Buy
136,725
+758
+0.6% +$186K 0.31% 56
2025
Q2 		$32.7M Buy
135,967
+3,684
+3% +$804K 0.33% 61
2025
Q1 		$26.7M Buy
132,283
+16,961
+15% +$3.62M 0.31% 68
2024
Q4 		$23.9M Sell
115,322
-68,139
-37% -$14.3M 0.28% 82
2024
Q3 		$37.2M Buy
183,461
+21,300
+13% +$4.13M 0.45% 41
2024
Q2 		$31.6M Sell
162,161
-19,489
-11% -$3.64M 0.43% 41
2024
Q1 		$34M Sell
181,650
-13,046
-7% -$2.28M 0.49% 31
2023
Q4 		$30.5M Sell
194,696
-57,263
-23% -$8.4M 0.5% 33
2023
Q3 		$35.2M Sell
251,959
-68,760
-21% -$9.93M 0.62% 22
2023
Q2 		$46.3M Sell
320,719
-52,133
-14% -$7.33M 0.79% 18
2023
Q1 		$51.8M Sell
372,852
-18,585
-5% -$2.62M 1.07% 10
2022
Q4 		$57.1M Buy
391,437
+57,436
+17% +$8.33M 1.55% 8
2022
Q3 		$43.8M Buy
334,001
+10,715
+3% +$1.5M 1.4% 10
2022
Q2 		$44.1M Buy
323,286
+1,243
+0.4% +$183K 1.37% 11
2022
Q1 		$54.2M Buy
322,043
+10,891
+4% +$1.79M 1.66% 8
2021
Q4 		$56.6M Sell
311,152
-2,619
-0.8% -$483K 1.68% 10
2021
Q3 		$55.1M Sell
313,771
-52,694
-14% -$9.36M 1.79% 9
2021
Q2 		$63.6M Buy
366,465
+100,550
+38% +$17M 2.25% 6
2021
Q1 		$42.8M Buy
265,915
+41,695
+19% +$6.89M 1.76% 9
2020
Q4 		$36.2M Sell
224,220
-28,596
-11% -$4.38M 1.71% 10
2020
Q3 		$37.3M Buy
252,816
+6,198
+3% +$886K 2.3% 6
2020
Q2 		$32.3M Buy
246,618
+44,182
+22% +$5.35M 2.32% 6
2020
Q1 		$21.6M Buy
202,436
+8,245
+4% +$1.02M 1.99% 8
2019
Q4 		$24.4M Sell
194,191
-17,680
-8% -$2.15M 2.06% 6
2019
Q3 		$25.3M Buy
211,871
+7,637
+4% +$921K 2.84% 4
2019
Q2 		$24.1M Buy
204,234
+45,250
+28% +$5.18M 3.16% 3
2019
Q1 		$17.8M Buy
158,984
+125,836
+380% +$13.5M 3.02% 3
2018
Q4 		$3.32M Buy
33,148
+8,925
+37% +$955K 0.9% 32
2018
Q3 		$2.9M Buy
24,223
+2,320
+11% +$267K 0.88% 30
2018
Q2 		$2.41M Buy
21,903
+3,734
+21% +$409K 0.82% 25
2018
Q1 		$1.86M Buy
18,169
+667
+4% +$72.7K 0.75% 27
2017
Q4 		$1.88M Buy
+17,502
New +$1.76M 0.8% 24

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

Integrated Wealth Concepts's MTUM Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q1 2026, buying an estimated $9.74M and bringing the position to 161,287 shares worth $38.7M. The position accounts for 0.31% of the portfolio, ranked #62.

Integrated Wealth Concepts first reported a position in MTUM in Q4 2017 and has held it in 34 quarters since. The position peaked at $63.6M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Integrated Wealth Concepts held 161,287 shares of iShares MSCI USA Momentum Factor ETF worth $38.7M as of Q1 2026.
  • Integrated Wealth Concepts bought 38,759 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $9.74M.
  • iShares MSCI USA Momentum Factor ETF made up 0.31% of Integrated Wealth Concepts's portfolio in Q1 2026, its #62 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 34 quarters since.
  • Integrated Wealth Concepts's iShares MSCI USA Momentum Factor ETF position peaked at $63.6M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.