Intelligence Driven Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Intelligence Driven Advisers’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	$318K	Hold	927	–	–	0.05%	103
2026 Q1	$222K	Hold	927	–	–	0.04%	114
2025 Q4	$232K	Hold	927	–	–	0.03%	119
2025 Q3	$238K	Hold	927	–	–	0.03%	107
2025 Q2	$223K	Buy	+927	New	+$202K	0.03%	109
2024 Q4	–	Sell	-994	Closed	-$202K	–	117
2024 Q3	$202K	Sell	994 -281	-22%	-$54.4K	0.03%	109
2024 Q2	$248K	Hold	1,275	–	–	0.04%	90
2024 Q1	$239K	Sell	1,275 -1,676	-57%	-$293K	0.04%	84
2023 Q4	$489K	Sell	2,951 -4,155	-58%	-$610K	0.08%	57
2023 Q3	$984K	Sell	7,106 -13,771	-66%	-$1.99M	0.17%	33
2023 Q2	$2.96M	Sell	20,877 -167,615	-89%	-$23.6M	0.52%	25
2023 Q1	$26.8M	Buy	188,492 +455	+0.2%	+$64.2K	4.82%	6
2022 Q4	$27.4M	Buy	188,037 +21,726	+13%	+$3.15M	5.03%	6
2022 Q3	$22.8M	Buy	166,311 +7,732	+5%	+$1.08M	4.59%	4
2022 Q2	$21.6M	Buy	158,579 +193	+0.1%	+$28.3K	4.23%	5
2022 Q1	$26.1M	Buy	158,386 +1,618	+1%	+$266K	4.78%	6
2021 Q4	$24.8M	Sell	156,768 -2,034	-1%	-$375K	4.56%	8
2021 Q3	$28.2M	Buy	158,802 +6,552	+4%	+$1.16M	6.32%	6
2021 Q2	$26.4M	Buy	152,250 +23,139	+18%	+$3.92M	5.13%	5
2021 Q1	$20.8M	Buy	129,111 +1,667	+1%	+$276K	4.66%	8
2020 Q4	$20.6M	Buy	127,444 +31,294	+33%	+$4.8M	4.61%	8
2020 Q3	$14.2M	Buy	96,150 +53,420	+125%	+$7.63M	3.32%	12
2020 Q2	$5.6M	Sell	42,730 -5,015	-11%	-$607K	1.98%	14
2020 Q1	$5.08M	Sell	47,745 -14,094	-23%	-$1.74M	2.36%	12
2019 Q4	$7.76M	Sell	61,839 -6,764	-10%	-$821K	3.52%	9
2019 Q3	$8.18M	Sell	68,603 -5,781	-8%	-$697K	3.87%	6
2019 Q2	$8.82M	Sell	74,384 -10,208	-12%	-$1.17M	4.19%	5
2019 Q1	$9.49M	Buy	84,592 +23,742	+39%	+$2.55M	5.19%	5
2018 Q4	$6.1M	Buy	+60,850	New	+$6.51M	3.86%	8

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

Intelligence Driven Advisers's MTUM Position: Q2 2026 in Review

Intelligence Driven Advisers held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 927 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #103.

Intelligence Driven Advisers first reported a position in MTUM in Q4 2018 and has held it in 29 quarters since. The position peaked at $28.2M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Intelligence Driven Advisers held 927 shares of iShares MSCI USA Momentum Factor ETF worth $318K as of Q2 2026.
Intelligence Driven Advisers left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Intelligence Driven Advisers's portfolio in Q2 2026, its #103 holding.
Intelligence Driven Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 29 quarters since.
Intelligence Driven Advisers's iShares MSCI USA Momentum Factor ETF position peaked at $28.2M in Q3 2021.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.