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Joel Adams & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Joel Adams & Associates’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 		$611K Sell
2,544
-318
-11% -$79.9K 0.45% 29
2025
Q4 		$717K Buy
2,862
+30
+1% +$7.53K 0.54% 27
2025
Q3 		$726K Buy
2,832
+68
+2% +$16.7K 0.59% 30
2025
Q2 		$664K Sell
2,764
-82
-3% -$17.9K 0.59% 27
2025
Q1 		$575K Buy
2,846
+39
+1% +$8.33K 0.52% 26
2024
Q4 		$581K Buy
+2,807
New +$588K 0.53% 29

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

Joel Adams & Associates's MTUM Position: Q1 2026 in Review

Joel Adams & Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q1 2026, selling an estimated $79.9K and leaving 2,544 shares worth $611K. The position accounts for 0.45% of the portfolio, ranked #29.

Joel Adams & Associates first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $726K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Joel Adams & Associates held 2,544 shares of iShares MSCI USA Momentum Factor ETF worth $611K as of Q1 2026.
  • Joel Adams & Associates sold 318 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $79.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.45% of Joel Adams & Associates's portfolio in Q1 2026, its #29 holding.
  • Joel Adams & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Joel Adams & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $726K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.