Keeler & Nadler Financial Planning & Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Keeler & Nadler Financial Planning & 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	$4.4M	Buy	12,824 +39	+0.3%	+$11.6K	1.25%	21
2026 Q1	$3.07M	Sell	12,785 -119	-0.9%	-$29.9K	1.04%	22
2025 Q4	$3.23M	Sell	12,904 -390	-3%	-$97.9K	1.12%	19
2025 Q3	$3.41M	Sell	13,294 -583	-4%	-$143K	1.25%	18
2025 Q2	$3.34M	Sell	13,877 -70	-0.5%	-$15.3K	1.33%	20
2025 Q1	$2.8M	Sell	13,947 -223	-2%	-$47.7K	1.26%	20
2024 Q4	$2.93M	Sell	14,170 -1,078	-7%	-$226K	1.37%	17
2024 Q3	$3.09M	Sell	15,248 -1,659	-10%	-$321K	1.51%	17
2024 Q2	$3.29M	Sell	16,907 -1,878	-10%	-$350K	1.81%	16
2024 Q1	$3.52M	Sell	18,785 -5,908	-24%	-$1.03M	2.11%	14
2023 Q4	$3.87M	Buy	+24,693	New	+$3.62M	2.8%	11
2022 Q4	$7.99M	Buy	+54,755	New	+$7.94M	7.24%	2
2021 Q4	$8.05M	Buy	+44,267	New	+$8.16M	7.41%	3

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's MTUM Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.31% in Q2 2026, buying an estimated $11.6K and bringing the position to 12,824 shares worth $4.4M. The position accounts for 1.25% of the portfolio, ranked #21.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.05M in Q4 2021. 804 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Keeler & Nadler Financial Planning & Wealth Management held 12,824 shares of iShares MSCI USA Momentum Factor ETF worth $4.4M as of Q2 2026.
Keeler & Nadler Financial Planning & Wealth Management bought 39 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.6K.
iShares MSCI USA Momentum Factor ETF made up 1.25% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #21 holding.
Keeler & Nadler Financial Planning & Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 13 quarters since.
Keeler & Nadler Financial Planning & Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $8.05M in Q4 2021.
804 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.