Investment Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Investment Advisory Group’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	$669K	Hold	2,789	–	–	0.17%	96
2025 Q4	$698K	Buy	2,789 +1	+0%	+$251	0.18%	93
2025 Q3	$715K	Hold	2,788	–	–	0.19%	87
2025 Q2	$670K	Buy	2,788 +1	+0%	+$218	0.2%	89
2025 Q1	$563K	Hold	2,787	–	–	0.19%	93
2024 Q4	$577K	Buy	2,787 +1	+0%	+$210	0.19%	91
2024 Q3	$565K	Sell	2,786 -75	-3%	-$14.5K	0.2%	90
2024 Q2	$558K	Hold	2,861	–	–	0.22%	84
2024 Q1	$536K	Hold	2,861	–	–	0.22%	81
2023 Q4	$449K	Buy	2,861 +1	+0%	+$147	0.21%	83
2023 Q3	$399K	Hold	2,860	–	–	0.21%	86
2023 Q2	$413K	Buy	2,860 +1	+0%	+$141	0.21%	83
2023 Q1	$397K	Buy	2,859 +2	+0.1%	+$282	0.23%	81
2022 Q4	$417K	Buy	2,857 +1	+0%	+$145	0.26%	80
2022 Q3	$375K	Buy	2,856 +2	+0.1%	+$280	0.26%	74
2022 Q2	$389K	Sell	2,854 -406	-12%	-$59.6K	0.26%	73
2022 Q1	$548K	Buy	3,260 +1	+0%	+$165	0.33%	64
2021 Q4	$549K	Buy	+3,259	New	+$601K	0.35%	56

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Investment Advisory Group's MTUM Position: Q1 2026 in Review

Investment Advisory Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 2,789 shares worth $669K. The position accounts for 0.17% of the portfolio, ranked #96.

Investment Advisory Group first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $715K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Investment Advisory Group held 2,789 shares of iShares MSCI USA Momentum Factor ETF worth $669K as of Q1 2026.
Investment Advisory Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Investment Advisory Group's portfolio in Q1 2026, its #96 holding.
Investment Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
Investment Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $715K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.