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 Q3	$450K	Sell	1,418 -4,902	-78%	-$1.51M	﹤0.01%	565
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Mather Group's MTUM Position: Q3 2026 in Review

Mather Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 78% in Q3 2026, selling an estimated $1.51M and leaving 1,418 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Mather Group first reported a position in MTUM in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.17M in Q2 2026. 365 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Mather Group held 1,418 shares of iShares MSCI USA Momentum Factor ETF worth $450K as of Q3 2026.
Mather Group sold 4,902 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $1.51M.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #565 holding.
Mather Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 11 quarters since.
Mather Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.17M in Q2 2026.
365 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.