JBR Co Financial Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JBR Co Financial Management’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	$465K	Sell	1,357 -18	-1%	-$5.37K	0.17%	87
2026 Q1	$344K	Hold	1,375	–	–	0.14%	97
2025 Q4	$344K	Hold	1,375	–	–	0.14%	97
2025 Q3	$353K	Hold	1,375	–	–	0.15%	90
2025 Q2	$330K	Sell	1,375 -81	-6%	-$17.7K	0.16%	90
2025 Q1	$294K	Hold	1,456	–	–	0.17%	91
2024 Q4	$301K	Hold	1,456	–	–	0.18%	85
2024 Q3	$295K	Hold	1,456	–	–	0.19%	88
2024 Q2	$284K	Buy	1,456 +298	+26%	+$55.6K	0.2%	81
2024 Q1	$217K	Buy	+1,158	New	+$202K	0.17%	91

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

JBR Co Financial Management's MTUM Position: Q2 2026 in Review

JBR Co Financial Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.3% in Q2 2026, selling an estimated $5.37K and leaving 1,357 shares worth $465K. The position accounts for 0.17% of the portfolio, ranked #87.

JBR Co Financial Management first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

JBR Co Financial Management held 1,357 shares of iShares MSCI USA Momentum Factor ETF worth $465K as of Q2 2026.
JBR Co Financial Management sold 18 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.37K.
iShares MSCI USA Momentum Factor ETF made up 0.17% of JBR Co Financial Management's portfolio in Q2 2026, its #87 holding.
JBR Co Financial Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.