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

MA Private Wealth’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 		$1.19M Sell
4,962
-905
-15% -$227K 0.2% 45
2025
Q4 		$1.47M Sell
5,867
-1,322
-18% -$332K 0.25% 43
2025
Q3 		$1.84M Sell
7,189
-3,195
-31% -$782K 0.31% 36
2025
Q2 		$2.5M Sell
10,384
-6,586
-39% -$1.44M 0.45% 30
2025
Q1 		$3.43M Sell
16,970
-1,644
-9% -$351K 0.65% 24
2024
Q4 		$3.85M Sell
18,614
-203
-1% -$42.5K 0.72% 22
2024
Q3 		$3.82M Sell
18,817
-49,226
-72% -$9.53M 0.71% 22
2024
Q2 		$13.3M Sell
68,043
-1,550
-2% -$289K 2.62% 12
2024
Q1 		$13M Buy
69,593
+2,191
+3% +$382K 2.64% 12
2023
Q4 		$10.6M Buy
67,402
+2,350
+4% +$345K 2.25% 13
2023
Q3 		$9.09M Buy
65,052
+13,400
+26% +$1.93M 2.15% 13
2023
Q2 		$7.45M Buy
51,652
+578
+1% +$81.3K 1.73% 15
2023
Q1 		$7.1M Buy
51,074
+8,400
+20% +$1.19M 1.73% 15
2022
Q4 		$6.23M Buy
+42,674
New +$6.19M 1.5% 20
2022
Q2 		– Sell
-1,926
Closed -$324K – 76
2022
Q1 		$324K Sell
1,926
-400
-17% -$65.8K 0.06% 71
2021
Q4 		$423K Sell
2,326
-502
-18% -$92.5K 0.08% 66
2021
Q3 		$497K Sell
2,828
-11,891
-81% -$2.11M 0.1% 62
2021
Q2 		$2.55M Buy
14,719
+2,146
+17% +$363K 0.51% 35
2021
Q1 		$2.02M Buy
+12,573
New +$2.08M 0.42% 38
2019
Q2 		– Sell
-2,508
Closed -$281K – 93
2019
Q1 		$281K Sell
2,508
-1,904
-43% -$205K 0.09% 78
2018
Q4 		$442K Buy
+4,412
New +$472K 0.17% 61

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

MA Private Wealth's MTUM Position: Q1 2026 in Review

MA Private Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q1 2026, selling an estimated $227K and leaving 4,962 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #45.

MA Private Wealth first reported a position in MTUM in Q4 2018 and has held it in 21 quarters since. The position peaked at $13.3M in Q2 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • MA Private Wealth held 4,962 shares of iShares MSCI USA Momentum Factor ETF worth $1.19M as of Q1 2026.
  • MA Private Wealth sold 905 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $227K.
  • iShares MSCI USA Momentum Factor ETF made up 0.2% of MA Private Wealth's portfolio in Q1 2026, its #45 holding.
  • MA Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • MA Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $13.3M in Q2 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.