MWM
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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
Q2 		$1.06M Sell
3,083
-202
-6% -$60.3K 0.37% 41
2026
Q1 		$788K Sell
3,285
-43
-1% -$10.8K 0.33% 42
2025
Q4 		$833K Hold
3,328
– – 0.35% 41
2025
Q3 		$853K Sell
3,328
-50
-1% -$12.2K 0.37% 38
2025
Q2 		$812K Sell
3,378
-28
-0.8% -$6.11K 0.35% 40
2025
Q1 		$688K Sell
3,406
-176
-5% -$37.6K 0.33% 44
2024
Q4 		$741K Buy
3,582
+2
+0.1% +$419 0.42% 35
2024
Q3 		$726K Buy
3,580
+2
+0.1% +$387 0.4% 37
2024
Q2 		$697K Sell
3,578
-129
-3% -$24.1K 0.42% 34
2024
Q1 		$695K Hold
3,707
– – 0.43% 38
2023
Q4 		$582K Hold
3,707
– – 0.3% 42
2023
Q3 		$518K Hold
3,707
– – 0.3% 38
2023
Q2 		$535K Hold
3,707
– – 0.29% 36
2023
Q1 		$515K Sell
3,707
-175
-5% -$24.7K 0.3% 34
2022
Q4 		$567K Hold
3,882
– – 0.37% 29
2022
Q3 		$509K Hold
3,882
– – 0.37% 28
2022
Q2 		$529K Buy
3,882
+10
+0.3% +$1.47K 0.37% 31
2022
Q1 		$652K Hold
3,872
– – 0.39% 27
2021
Q4 		$704K Sell
3,872
-458
-11% -$84.4K 0.36% 22
2021
Q3 		$760K Sell
4,330
-55
-1% -$9.77K 0.39% 19
2021
Q2 		$760K Sell
4,385
-107
-2% -$18.1K 0.39% 20
2021
Q1 		$723K Sell
4,492
-505
-10% -$83.5K 0.39% 27
2020
Q4 		$805K Sell
4,997
-530
-10% -$81.2K 0.54% 26
2020
Q3 		$724K Hold
5,527
– – 0.61% 25
2020
Q2 		$724K Sell
5,527
-196
-3% -$23.7K 0.61% 25
2020
Q1 		$609K Sell
5,723
-4,032
-41% -$498K 0.58% 20
2019
Q4 		$1.22M Buy
+9,755
New +$1.18M 1.23% 13

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

MBE Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.1% in Q2 2026, selling an estimated $60.3K and leaving 3,083 shares worth $1.06M. The position accounts for 0.37% of the portfolio, ranked #41.

MBE Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2019. 551 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • MBE Wealth Management held 3,083 shares of iShares MSCI USA Momentum Factor ETF worth $1.06M as of Q2 2026.
  • MBE Wealth Management sold 202 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $60.3K.
  • iShares MSCI USA Momentum Factor ETF made up 0.37% of MBE Wealth Management's portfolio in Q2 2026, its #41 holding.
  • MBE Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • MBE Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.22M in Q4 2019.
  • 551 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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