Keating Financial Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Keating Financial Advisory Services’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	$165K	Sell	481 -1	-0.2%	-$298	0.02%	383
2026 Q1	$116K	Sell	482 -391	-45%	-$98.2K	0.02%	433
2025 Q4	$219K	Buy	+873	New	+$219K	0.03%	352

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

Keating Financial Advisory Services's MTUM Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.21% in Q2 2026, selling an estimated $298 and leaving 481 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #383.

Keating Financial Advisory Services first reported a position in MTUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $219K in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Keating Financial Advisory Services held 481 shares of iShares MSCI USA Momentum Factor ETF worth $165K as of Q2 2026.
Keating Financial Advisory Services sold 1 iShares MSCI USA Momentum Factor ETF share in Q2 2026, an estimated $298.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #383 holding.
Keating Financial Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $219K in Q4 2025.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.