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Magnolia Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Magnolia Capital Advisors’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 		$1.3M Buy
5,437
+499
+10% +$125K 0.26% 101
2025
Q4 		$1.24M Buy
4,938
+327
+7% +$82.1K 0.26% 97
2025
Q3 		$1.18M Sell
4,611
-140
-3% -$34.3K 0.31% 89
2025
Q2 		$1.14M Sell
4,751
-217
-4% -$47.3K 0.29% 91
2025
Q1 		$1M Sell
4,968
-271
-5% -$57.9K 0.27% 97
2024
Q4 		$1.08M Buy
5,239
+116
+2% +$24.3K 0.28% 94
2024
Q3 		$1.04M Sell
5,123
-36
-0.7% -$6.97K 0.52% 57
2024
Q2 		$1.01M Sell
5,159
-1,159
-18% -$216K 0.56% 51
2024
Q1 		$1.1M Sell
6,318
-978
-13% -$171K 0.92% 35
2023
Q4 		$1.23M Buy
7,296
+293
+4% +$43K 0.9% 38
2023
Q3 		$958K Buy
+7,003
New +$1.01M 0.92% 29
2023
Q2 		– Sell
-7,189
Closed -$1,000K – 141
2023
Q1 		$1,000K Sell
7,189
-54
-0.7% -$7.62K 0.51% 56
2022
Q4 		$1.06M Sell
7,243
-3,405
-32% -$494K 0.7% 42
2022
Q3 		$1.4M Buy
10,648
+358
+3% +$50.2K 1.18% 21
2022
Q2 		$1.4M Sell
10,290
-346
-3% -$50.8K 1.28% 21
2022
Q1 		$1.79M Sell
10,636
-67,584
-86% -$11.1M 0.7% 39
2021
Q4 		$14.2M Buy
78,220
+692
+0.9% +$128K 4.17% 5
2021
Q3 		$13.6M Buy
77,528
+311
+0.4% +$55.3K 4.75% 2
2021
Q2 		$13.4M Buy
+77,217
New +$13.1M 5.93% 2
2021
Q1 		– Sell
-69,318
Closed -$11.2M – 110
2020
Q4 		$11.2M Buy
69,318
+1,618
+2% +$248K 7.22% 1
2020
Q3 		$9.98M Buy
67,700
+29,470
+77% +$4.21M 7.86% 1
2020
Q2 		$5.01M Buy
38,230
+29,190
+323% +$3.53M 6.43% 2
2020
Q1 		$963K Sell
9,040
-39,234
-81% -$4.85M 1.87% 14
2019
Q4 		$6.06M Buy
+48,274
New +$5.86M 5.79% 4

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 $9.54B AUM 19.86% 1-Year Est. Return

Magnolia Capital Advisors's MTUM Position: Q1 2026 in Review

Magnolia Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 10% in Q1 2026, buying an estimated $125K and bringing the position to 5,437 shares worth $1.3M. The position accounts for 0.26% of the portfolio, ranked #101.

Magnolia Capital Advisors first reported a position in MTUM in Q4 2019 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Magnolia Capital Advisors held 5,437 shares of iShares MSCI USA Momentum Factor ETF worth $1.3M as of Q1 2026.
  • Magnolia Capital Advisors bought 499 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $125K.
  • iShares MSCI USA Momentum Factor ETF made up 0.26% of Magnolia Capital Advisors's portfolio in Q1 2026, its #101 holding.
  • Magnolia Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • Magnolia Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $14.2M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.