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Lee Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lee Financial’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 		$914K Sell
2,667
-27
-1% -$8.06K 0.12% 83
2026
Q1 		$647K Sell
2,694
-343
-11% -$86.2K 0.09% 94
2025
Q4 		$760K Sell
3,037
-515
-14% -$129K 0.1% 88
2025
Q3 		$911K Hold
3,552
– – 0.11% 96
2025
Q2 		$854K Sell
3,552
-300
-8% -$65.5K 0.12% 82
2025
Q1 		$779K Sell
3,852
-190
-5% -$40.6K 0.12% 84
2024
Q4 		$836K Sell
4,042
-200
-5% -$41.9K 0.12% 91
2024
Q3 		$860K Sell
4,242
-222
-5% -$43K 0.12% 92
2024
Q2 		$870K Sell
4,464
-2,114
-32% -$394K 0.14% 79
2024
Q1 		$1.23M Sell
6,578
-1,985
-23% -$346K 0.21% 57
2023
Q4 		$1.34M Sell
8,563
-7,737
-47% -$1.14M 0.24% 48
2023
Q3 		$2.28M Sell
16,300
-31,259
-66% -$4.51M 0.42% 26
2023
Q2 		$6.86M Sell
47,559
-85,843
-64% -$12.1M 1.2% 19
2023
Q1 		$18.5M Sell
133,402
-3,537
-3% -$499K 3.18% 12
2022
Q4 		$20M Sell
136,939
-3,630
-3% -$527K 3.41% 9
2022
Q3 		$18.4M Sell
140,569
-1,109
-0.8% -$156K 3.45% 8
2022
Q2 		$19.3M Sell
141,678
-129
-0.1% -$18.9K 3.54% 9
2022
Q1 		$23.9M Buy
141,807
+7,699
+6% +$1.27M 4.27% 6
2021
Q4 		$24.4M Buy
134,108
+2,697
+2% +$497K 4.58% 6
2021
Q3 		$23.1M Buy
131,411
+2,967
+2% +$527K 4.77% 6
2021
Q2 		$22.3M Buy
128,444
+7,493
+6% +$1.27M 4.72% 6
2021
Q1 		$19.5M Buy
120,951
+4,686
+4% +$775K 4.61% 6
2020
Q4 		$18.8M Buy
116,265
+3,565
+3% +$546K 4.86% 6
2020
Q3 		$16.6M Buy
112,700
+12,281
+12% +$1.75M 4.64% 5
2020
Q2 		$13.2M Buy
100,419
+78,149
+351% +$9.46M 3.65% 6
2020
Q1 		$2.37M Buy
+22,270
New +$2.75M 0.79% 20
2018
Q3 		– Sell
-663
Closed -$73K – 617
2018
Q2 		$73K Buy
+663
New +$72.6K 0.02% 232

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

Lee Financial's MTUM Position: Q2 2026 in Review

Lee Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1% in Q2 2026, selling an estimated $8.06K and leaving 2,667 shares worth $914K. The position accounts for 0.12% of the portfolio, ranked #83.

Lee Financial first reported a position in MTUM in Q2 2018 and has held it in 27 quarters since. The position peaked at $24.4M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Lee Financial held 2,667 shares of iShares MSCI USA Momentum Factor ETF worth $914K as of Q2 2026.
  • Lee Financial sold 27 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.06K.
  • iShares MSCI USA Momentum Factor ETF made up 0.12% of Lee Financial's portfolio in Q2 2026, its #83 holding.
  • Lee Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 27 quarters since.
  • Lee Financial's iShares MSCI USA Momentum Factor ETF position peaked at $24.4M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.