Mascoma Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mascoma Wealth Management’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	$9.21M	Sell	26,878 -140	-0.5%	-$41.8K	1.71%	16
2026 Q1	$6.48M	Sell	27,018 -1,490	-5%	-$374K	1.34%	19
2025 Q4	$7.14M	Buy	28,508 +823	+3%	+$207K	1.53%	16
2025 Q3	$7.1M	Buy	27,685 +1,880	+7%	+$460K	1.56%	16
2025 Q2	$6.2M	Buy	25,805 +2,026	+9%	+$442K	1.44%	17
2025 Q1	$4.81M	Buy	+23,779	New	+$5.08M	1.2%	18
2023 Q4	–	Sell	-15	Closed	-$2.1K	–	497
2023 Q3	$2.1K	Hold	15	–	–	﹤0.01%	463
2023 Q2	$2.19K	Hold	15	–	–	﹤0.01%	443
2023 Q1	$2.14K	Hold	15	–	–	﹤0.01%	543
2022 Q4	$2.19K	Hold	15	–	–	﹤0.01%	562
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	561
2022 Q2	$2K	Buy	+15	New	+$2.2K	﹤0.01%	568
2021 Q2	–	Sell	-244	Closed	-$39K	–	329
2021 Q1	$39K	Buy	+244	New	+$40.3K	0.02%	243
2018 Q4	–	Sell	-126	Closed	-$15K	–	390
2018 Q3	$15K	Hold	126	–	–	0.01%	260
2018 Q2	$14K	Buy	+126	New	+$13.8K	0.01%	253

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mascoma Wealth Management's MTUM Position: Q2 2026 in Review

Mascoma Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.52% in Q2 2026, selling an estimated $41.8K and leaving 26,878 shares worth $9.21M. The position accounts for 1.71% of the portfolio, ranked #16.

Mascoma Wealth Management first reported a position in MTUM in Q2 2018 and has held it in 15 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Mascoma Wealth Management held 26,878 shares of iShares MSCI USA Momentum Factor ETF worth $9.21M as of Q2 2026.
Mascoma Wealth Management sold 140 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $41.8K.
iShares MSCI USA Momentum Factor ETF made up 1.71% of Mascoma Wealth Management's portfolio in Q2 2026, its #16 holding.
Mascoma Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 15 quarters since.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.