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Kestra Private Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kestra Private Wealth 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 		$14.4M Buy
42,138
+1,879
+5% +$561K 0.16% 145
2026
Q1 		$9.66M Buy
40,259
+4,106
+11% +$1.03M 0.12% 190
2025
Q4 		$9.05M Buy
36,153
+9,020
+33% +$2.26M 0.11% 198
2025
Q3 		$6.96M Buy
27,133
+4,412
+19% +$1.08M 0.09% 240
2025
Q2 		$5.46M Sell
22,721
-24,041
-51% -$5.24M 0.08% 258
2025
Q1 		$9.45M Buy
46,762
+1,662
+4% +$355K 0.16% 152
2024
Q4 		$9.33M Buy
45,100
+36,143
+404% +$7.57M 0.16% 149
2024
Q3 		$1.82M Sell
8,957
-382
-4% -$74K 0.03% 451
2024
Q2 		$1.82M Sell
9,339
-804
-8% -$150K 0.04% 412
2024
Q1 		$1.9M Sell
10,143
-1,950
-16% -$340K 0.04% 386
2023
Q4 		$1.9M Sell
12,093
-4,938
-29% -$725K 0.05% 359
2023
Q3 		$2.38M Buy
17,031
+977
+6% +$141K 0.07% 274
2023
Q2 		$2.32M Sell
16,054
-2,987
-16% -$420K 0.08% 270
2023
Q1 		$2.65M Sell
19,041
-1,486
-7% -$210K 0.11% 209
2022
Q4 		$3M Sell
20,527
-25,821
-56% -$3.75M 0.15% 156
2022
Q3 		$6.08M Sell
46,348
-13,939
-23% -$1.95M 0.35% 71
2022
Q2 		$8.22M Sell
60,287
-32,436
-35% -$4.76M 0.47% 42
2022
Q1 		$15.6M Buy
92,723
+14,385
+18% +$2.37M 0.77% 15
2021
Q4 		$14.2M Buy
78,338
+15,935
+26% +$2.94M 0.68% 20
2021
Q3 		$11M Buy
62,403
+20,141
+48% +$3.58M 0.61% 26
2021
Q2 		$7.33M Buy
42,262
+10,040
+31% +$1.7M 0.45% 39
2021
Q1 		$5.18M Buy
32,222
+13,030
+68% +$2.15M 0.36% 63
2020
Q4 		$3.09M Buy
19,192
+1,762
+10% +$270K 0.23% 106
2020
Q3 		$2.57M Buy
+17,430
New +$2.49M 0.22% 104

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Kestra Private Wealth Services's MTUM Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.7% in Q2 2026, buying an estimated $561K and bringing the position to 42,138 shares worth $14.4M. The position accounts for 0.16% of the portfolio, ranked #145.

Kestra Private Wealth Services first reported a position in MTUM in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.6M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Kestra Private Wealth Services held 42,138 shares of iShares MSCI USA Momentum Factor ETF worth $14.4M as of Q2 2026.
  • Kestra Private Wealth Services bought 1,879 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $561K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Kestra Private Wealth Services's portfolio in Q2 2026, its #145 holding.
  • Kestra Private Wealth Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's iShares MSCI USA Momentum Factor ETF position peaked at $15.6M in Q1 2022.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.