Journey Strategic Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Journey Strategic Wealth’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	$19.7M	Buy	81,997 +1,347	+2%	+$338K	0.49%	20
2025 Q4	$20.2M	Buy	80,650 +19,053	+31%	+$4.78M	0.53%	19
2025 Q3	$15.8M	Buy	61,597 +1,486	+2%	+$364K	0.45%	24
2025 Q2	$14.4M	Sell	60,111 -875	-1%	-$191K	0.47%	21
2025 Q1	$12.3M	Buy	60,986 +50,450	+479%	+$10.8M	0.43%	19
2024 Q4	$2.18M	Sell	10,536 -51	-0.5%	-$10.7K	0.08%	71
2024 Q3	$2.15M	Sell	10,587 -501	-5%	-$97K	0.08%	68
2024 Q2	$2.16M	Sell	11,088 -382	-3%	-$71.3K	0.09%	45
2024 Q1	$2.15M	Buy	11,470 +48	+0.4%	+$8.38K	0.1%	42
2023 Q4	$1.79M	Sell	11,422 -31	-0.3%	-$4.55K	0.08%	43
2023 Q3	$1.6M	Sell	11,453 -32,714	-74%	-$4.72M	0.08%	42
2023 Q2	$6.37M	Buy	44,167 +4,220	+11%	+$593K	0.29%	16
2023 Q1	$5.55M	Buy	+39,947	New	+$5.64M	0.58%	16

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 $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Journey Strategic Wealth's MTUM Position: Q1 2026 in Review

Journey Strategic Wealth increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.7% in Q1 2026, buying an estimated $338K and bringing the position to 81,997 shares worth $19.7M. The position accounts for 0.49% of the portfolio, ranked #20.

Journey Strategic Wealth first reported a position in MTUM in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.2M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Journey Strategic Wealth held 81,997 shares of iShares MSCI USA Momentum Factor ETF worth $19.7M as of Q1 2026.
Journey Strategic Wealth bought 1,347 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $338K.
iShares MSCI USA Momentum Factor ETF made up 0.49% of Journey Strategic Wealth's portfolio in Q1 2026, its #20 holding.
Journey Strategic Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 13 quarters since.
Journey Strategic Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $20.2M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.