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

Integrity 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	$747K	Buy	2,178 +20	+0.9%	+$5.97K	0.02%	409
2026 Q1	$518K	Sell	2,158 -9,239	-81%	-$2.32M	0.02%	429
2025 Q4	$2.85M	Buy	11,397 +9,656	+555%	+$2.42M	0.1%	163
2025 Q3	$447K	Sell	1,741 -169	-9%	-$41.4K	0.02%	375
2025 Q2	$459K	Sell	1,910 -647	-25%	-$141K	0.03%	315
2025 Q1	$517K	Buy	2,557 +1,088	+74%	+$232K	0.02%	384
2024 Q4	$304K	Buy	+1,469	New	+$308K	0.03%	171

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

Integrity Alliance's MTUM Position: Q2 2026 in Review

Integrity Alliance increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.93% in Q2 2026, buying an estimated $5.97K and bringing the position to 2,178 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #409.

Integrity Alliance first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Integrity Alliance held 2,178 shares of iShares MSCI USA Momentum Factor ETF worth $747K as of Q2 2026.
Integrity Alliance bought 20 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.97K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #409 holding.
Integrity Alliance first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's iShares MSCI USA Momentum Factor ETF position peaked at $2.85M in Q4 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.