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Mather Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mather Group’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 		$2.17M Sell
6,320
-1,457
-19% -$435K 0.02% 260
2026
Q1 		$1.87M Buy
7,777
+1,748
+29% +$439K 0.02% 235
2025
Q4 		$1.51M Buy
6,029
+2,482
+70% +$623K 0.02% 232
2025
Q3 		$910K Buy
3,547
+209
+6% +$51.2K 0.01% 296
2025
Q2 		$802K Sell
3,338
-24
-0.7% -$5.24K 0.01% 305
2025
Q1 		$680K Buy
3,362
+754
+29% +$161K 0.01% 321
2024
Q4 		$540K Buy
2,608
+1,983
+317% +$415K 0.01% 344
2024
Q3 		$127K Buy
625
+198
+46% +$38.3K ﹤0.01% 687
2024
Q2 		$80K Buy
427
+2
+0.5% +$373 ﹤0.01% 871
2024
Q1 		$66.7K Buy
+425
New +$74.2K ﹤0.01% 809

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

Mather Group's MTUM Position: Q2 2026 in Review

Mather Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2026, selling an estimated $435K and leaving 6,320 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #260.

Mather Group first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Mather Group held 6,320 shares of iShares MSCI USA Momentum Factor ETF worth $2.17M as of Q2 2026.
  • Mather Group sold 1,457 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $435K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #260 holding.
  • Mather Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.