MAG
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Members Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Members Advisory 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 		$459K Buy
1,340
+4
+0.3% +$1.19K 0.13% 33
2026
Q1 		$321K Sell
1,336
-15,224
-92% -$3.83M 0.11% 31
2025
Q4 		$4.15M Sell
16,560
-11,236
-40% -$2.82M 1.56% 18
2025
Q3 		$7.13M Buy
27,796
+20,299
+271% +$4.97M 2.52% 12
2025
Q2 		$1.8M Buy
7,497
+5,962
+388% +$1.3M 0.68% 24
2025
Q1 		$310K Buy
1,535
+10
+0.7% +$2.14K 0.13% 28
2024
Q4 		$317K Sell
1,525
-276
-15% -$57.8K 0.13% 27
2024
Q3 		$365K Buy
1,801
+4
+0.2% +$775 0.18% 27
2024
Q2 		$350K Buy
1,797
+2
+0.1% +$373 0.19% 25
2024
Q1 		$336K Sell
1,795
-1
-0.1% -$175 0.19% 19
2023
Q4 		$282K Sell
1,796
-491
-21% -$72.1K 0.17% 19
2023
Q3 		$319K Sell
2,287
-236
-9% -$34.1K 0.21% 19
2023
Q2 		$364K Sell
2,523
-47
-2% -$6.61K 0.23% 17
2023
Q1 		$357K Hold
2,570
– – 0.23% 17
2022
Q4 		$375K Sell
2,570
-1,448
-36% -$210K 0.25% 18
2022
Q3 		$523K Sell
4,018
-221
-5% -$31K 0.39% 14
2022
Q2 		$578K Hold
4,239
– – 0.41% 16
2022
Q1 		$714K Sell
4,239
-1,287
-23% -$212K 0.46% 15
2021
Q4 		$1M Buy
+5,526
New +$1.02M 0.66% 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

Members Advisory Group's MTUM Position: Q2 2026 in Review

Members Advisory Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.3% in Q2 2026, buying an estimated $1.19K and bringing the position to 1,340 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #33.

Members Advisory Group first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.13M in Q3 2025. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Members Advisory Group held 1,340 shares of iShares MSCI USA Momentum Factor ETF worth $459K as of Q2 2026.
  • Members Advisory Group bought 4 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19K.
  • iShares MSCI USA Momentum Factor ETF made up 0.13% of Members Advisory Group's portfolio in Q2 2026, its #33 holding.
  • Members Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Members Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $7.13M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.