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 Q2	$4.14M	Sell	12,070 -7,962	-40%	-$2.38M	0.4%	62
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

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

Keebeck Wealth Management's MTUM Position: Q2 2026 in Review

Keebeck Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 40% in Q2 2026, selling an estimated $2.38M and leaving 12,070 shares worth $4.14M. The position accounts for 0.4% of the portfolio, ranked #62.

Keebeck Wealth Management first reported a position in MTUM in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.81M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Keebeck Wealth Management held 12,070 shares of iShares MSCI USA Momentum Factor ETF worth $4.14M as of Q2 2026.
Keebeck Wealth Management sold 7,962 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.38M.
iShares MSCI USA Momentum Factor ETF made up 0.4% of Keebeck Wealth Management's portfolio in Q2 2026, its #62 holding.
Keebeck Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 12 quarters since.
Keebeck Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $4.81M in Q1 2026.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.