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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
Q2 		$1.84M Sell
5,375
-62
-1% -$18.5K 0.32% 87
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

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

Magnolia Capital Advisors's MTUM Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q2 2026, selling an estimated $18.5K and leaving 5,375 shares worth $1.84M. The position accounts for 0.32% of the portfolio, ranked #87.

Magnolia Capital Advisors first reported a position in MTUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.2M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Magnolia Capital Advisors held 5,375 shares of iShares MSCI USA Momentum Factor ETF worth $1.84M as of Q2 2026.
  • Magnolia Capital Advisors sold 62 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $18.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.32% of Magnolia Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Magnolia Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Magnolia Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $14.2M in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.