MBE Wealth Management
MTUM icon

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

MBE 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
Q3 		$948K Sell
11,952
-380
-3% -$29.3K 0.33% 52
2026
Q2 		$1.06M Sell
12,332
-808
-6% -$60.3K 0.37% 41
2026
Q1 		$788K Sell
13,140
-172
-1% -$10.8K 0.33% 42
2025
Q4 		$833K Hold
13,312
– – 0.35% 41
2025
Q3 		$853K Sell
13,312
-200
-1% -$12.2K 0.37% 38
2025
Q2 		$812K Sell
13,512
-112
-0.8% -$6.11K 0.35% 40
2025
Q1 		$688K Sell
13,624
-704
-5% -$37.6K 0.33% 44
2024
Q4 		$741K Buy
14,328
+8
+0.1% +$419 0.42% 35
2024
Q3 		$726K Buy
14,320
+8
+0.1% +$387 0.4% 37
2024
Q2 		$697K Sell
14,312
-516
-3% -$24.1K 0.42% 34
2024
Q1 		$695K Hold
14,828
– – 0.43% 38
2023
Q4 		$582K Hold
14,828
– – 0.3% 42
2023
Q3 		$518K Hold
14,828
– – 0.3% 38
2023
Q2 		$535K Hold
14,828
– – 0.29% 36
2023
Q1 		$515K Sell
14,828
-700
-5% -$24.7K 0.3% 34
2022
Q4 		$566K Hold
15,528
– – 0.37% 29
2022
Q3 		$509K Hold
15,528
– – 0.37% 28
2022
Q2 		$529K Buy
15,528
+40
+0.3% +$1.47K 0.37% 31
2022
Q1 		$652K Hold
15,488
– – 0.39% 27
2021
Q4 		$704K Sell
15,488
-1,832
-11% -$84.4K 0.36% 22
2021
Q3 		$760K Sell
17,320
-220
-1% -$9.8K 0.39% 19
2021
Q2 		$760K Sell
17,540
-428
-2% -$18.1K 0.39% 20
2021
Q1 		$723K Sell
17,968
-2,020
-10% -$83.5K 0.39% 27
2020
Q4 		$805K Sell
19,988
-2,120
-10% -$81.2K 0.54% 26
2020
Q3 		$724K Hold
22,108
– – 0.61% 25
2020
Q2 		$724K Sell
22,108
-784
-3% -$23.7K 0.61% 25
2020
Q1 		$609K Sell
22,892
-16,128
-41% -$498K 0.58% 20
2019
Q4 		$1.22M Buy
+39,020
New +$1.18M 1.23% 13

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

MBE Wealth Management's MTUM Position: Q3 2026 in Review

MBE Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.1% in Q3 2026, selling an estimated $29.3K and leaving 11,952 shares worth $948K. The position accounts for 0.33% of the portfolio, ranked #52.

MBE Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2019. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • MBE Wealth Management held 11,952 shares of iShares MSCI USA Momentum Factor ETF worth $948K as of Q3 2026.
  • MBE Wealth Management sold 380 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $29.3K.
  • iShares MSCI USA Momentum Factor ETF made up 0.33% of MBE Wealth Management's portfolio in Q3 2026, its #52 holding.
  • MBE Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 28 quarters since.
  • MBE Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.22M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.