IF
MTUM icon

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

Integrity Financial’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 		$202K Hold
843
– – 0.1% 149
2025
Q4 		$211K Buy
843
+43
+5% +$10.8K 0.11% 128
2025
Q3 		$205K Buy
800
+101
+14% +$24.7K 0.1% 138
2025
Q2 		$168K Hold
699
– – 0.09% 146
2025
Q1 		$141K Hold
699
– – 0.08% 137
2024
Q4 		$145K Hold
699
– – 0.08% 133
2024
Q3 		$142K Hold
699
– – 0.08% 132
2024
Q2 		$136K Hold
699
– – 0.09% 126
2024
Q1 		$131K Hold
699
– – 0.09% 123
2023
Q4 		$110K Hold
699
– – 0.08% 126
2023
Q3 		$97.7K Buy
699
+201
+40% +$29K 0.07% 125
2023
Q2 		$71.9K Sell
498
-10
-2% -$1.41K 0.05% 126
2023
Q1 		$70.7K Sell
508
-2
-0.4% -$282 0.06% 130
2022
Q4 		$74.5K Sell
510
-3
-0.6% -$435 0.07% 120
2022
Q3 		$67K Hold
513
– – 0.07% 111
2022
Q2 		$70K Sell
513
-58
-10% -$8.52K 0.07% 114
2022
Q1 		$96K Sell
571
-235
-29% -$38.7K 0.08% 108
2021
Q4 		$147K Buy
+806
New +$149K 0.11% 108

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

Integrity Financial's MTUM Position: Q1 2026 in Review

Integrity Financial held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 843 shares worth $202K. The position accounts for 0.1% of the portfolio, ranked #149.

Integrity Financial first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $211K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Integrity Financial held 843 shares of iShares MSCI USA Momentum Factor ETF worth $202K as of Q1 2026.
  • Integrity Financial left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of Integrity Financial's portfolio in Q1 2026, its #149 holding.
  • Integrity Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's iShares MSCI USA Momentum Factor ETF position peaked at $211K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.