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

Journey 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
Q2 		$37.3M Buy
108,657
+47,070
+76% +$14M 2.85% 4
2026
Q1 		$14.8M Sell
61,587
-2,612
-4% -$656K 1.26% 23
2025
Q4 		$16.1M Sell
64,199
-912
-1% -$229K 1.35% 22
2025
Q3 		$16.7M Sell
65,111
-1,049
-2% -$257K 1.24% 19
2025
Q2 		$15.9M Sell
66,160
-4,400
-6% -$960K 1.24% 19
2025
Q1 		$14.3M Sell
70,560
-13,648
-16% -$2.92M 1.17% 20
2024
Q4 		$16.4M Hold
84,208
– – 1.96% 11
2024
Q3 		$16.4M Sell
84,208
-1,223
-1% -$237K 1.96% 11
2024
Q2 		$16.6M Sell
85,431
-218
-0.3% -$40.7K 1.99% 11
2024
Q1 		$16M Sell
85,649
-3,284
-4% -$573K 1.98% 11
2023
Q4 		$14M Sell
88,933
-4,814
-5% -$707K 1.9% 10
2023
Q3 		$13.1M Sell
93,747
-7,188
-7% -$1.04M 1.96% 11
2023
Q2 		$14.6M Sell
100,935
-1,810
-2% -$254K 2.17% 8
2023
Q1 		$14.3M Buy
102,745
+100,145
+3,852% +$14.1M 2.24% 7
2022
Q4 		$379K Sell
2,600
-50
-2% -$7.25K 0.09% 156
2022
Q3 		$348K Hold
2,650
– – 0.09% 175
2022
Q2 		$377K Buy
+2,650
New +$389K 0.09% 181

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Journey Advisory Group's MTUM Position: Q2 2026 in Review

Journey Advisory Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 76% in Q2 2026, buying an estimated $14M and bringing the position to 108,657 shares worth $37.3M. The position accounts for 2.85% of the portfolio, ranked #4.

Journey Advisory Group first reported a position in MTUM in Q2 2022 and has held it in 17 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Journey Advisory Group held 108,657 shares of iShares MSCI USA Momentum Factor ETF worth $37.3M as of Q2 2026.
  • Journey Advisory Group bought 47,070 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $14M.
  • iShares MSCI USA Momentum Factor ETF made up 2.85% of Journey Advisory Group's portfolio in Q2 2026, its #4 holding.
  • Journey Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.