Keebeck Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Keebeck Wealth 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 Q1	$4.81M	Buy	20,032 +2,555	+15%	+$642K	0.54%	45
2025 Q4	$4.37M	Buy	17,477 +7,523	+76%	+$1.89M	0.5%	51
2025 Q3	$2.55M	Sell	9,954 -1,725	-15%	-$422K	0.3%	87
2025 Q2	$2.81M	Sell	11,679 -2,090	-15%	-$456K	0.37%	71
2025 Q1	$2.78M	Buy	13,769 +2,668	+24%	+$570K	0.41%	67
2024 Q4	$2.3M	Buy	+11,101	New	+$2.33M	0.33%	79
2023 Q2	–	Sell	-1,919	Closed	-$267K	–	269
2023 Q1	$267K	Sell	1,919 -9,306	-83%	-$1.31M	0.04%	217
2022 Q4	$1.64M	Buy	+11,225	New	+$1.63M	0.29%	82
2021 Q3	–	Sell	-5,625	Closed	-$976K	–	236
2021 Q2	$976K	Buy	5,625 +2,237	+66%	+$379K	0.14%	123
2021 Q1	$545K	Buy	+3,388	New	+$560K	0.08%	157
2020 Q3	–	Sell	-117	Closed	-$15K	–	296
2020 Q2	$15K	Buy	+117	New	+$14.2K	﹤0.01%	288

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

Keebeck Wealth Management's MTUM Position: Q1 2026 in Review

Keebeck Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q1 2026, buying an estimated $642K and bringing the position to 20,032 shares worth $4.81M. The position accounts for 0.54% of the portfolio, ranked #45.

Keebeck Wealth Management first reported a position in MTUM in Q2 2020 and has held it in 11 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Keebeck Wealth Management held 20,032 shares of iShares MSCI USA Momentum Factor ETF worth $4.81M as of Q1 2026.
Keebeck Wealth Management bought 2,555 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $642K.
iShares MSCI USA Momentum Factor ETF made up 0.54% of Keebeck Wealth Management's portfolio in Q1 2026, its #45 holding.
Keebeck Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 11 quarters since.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.