Meredith Wealth Planning
MTUM icon

Meredith Wealth Planning’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Meredith Wealth Planning’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 		$12.1M Sell
38,179
-521
-1% -$161K 3.02% 10
2026
Q2 		$13.3M Buy
38,700
+25
+0.1% +$7.46K 3.13% 10
2026
Q1 		$9.28M Sell
38,675
-46,373
-55% -$11.7M 2.51% 11
2025
Q4 		$21.3M Sell
85,048
-386
-0.5% -$96.9K 6.34% 5
2025
Q3 		$21.9M Sell
85,434
-1,717
-2% -$420K 6.94% 5
2025
Q2 		$20.9M Buy
87,151
+4,137
+5% +$903K 7.61% 5
2025
Q1 		$16.8M Sell
83,014
-2,049
-2% -$438K 7.4% 5
2024
Q4 		$17.6M Sell
85,063
-150
-0.2% -$31.4K 7.85% 5
2024
Q3 		$17.3M Sell
85,213
-701
-0.8% -$136K 8.25% 5
2024
Q2 		$16.7M Sell
85,914
-2,340
-3% -$437K 8.77% 5
2024
Q1 		$16.5M Sell
88,254
-1,462
-2% -$255K 9.22% 5
2023
Q4 		$14.1M Sell
89,716
-33,852
-27% -$4.97M 8.75% 5
2023
Q3 		$17.3M Sell
123,568
-2,083
-2% -$301K 12.83% 2
2023
Q2 		$18.1M Sell
125,651
-9,404
-7% -$1.32M 14.74% 2
2023
Q1 		$18.8M Buy
135,055
+10,697
+9% +$1.51M 15.12% 2
2022
Q4 		$18.1M Buy
+124,358
New +$18M 15.63% 2

Other funds holding MTUM

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Meredith Wealth Planning's MTUM Position: Q3 2026 in Review

Meredith Wealth Planning reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.3% in Q3 2026, selling an estimated $161K and leaving 38,179 shares worth $12.1M. The position accounts for 3.02% of the portfolio, ranked #10.

Meredith Wealth Planning first reported a position in MTUM in Q4 2022 and has held it in 16 quarters since. The position peaked at $21.9M in Q3 2025. 334 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Meredith Wealth Planning held 38,179 shares of iShares MSCI USA Momentum Factor ETF worth $12.1M as of Q3 2026.
  • Meredith Wealth Planning sold 521 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $161K.
  • iShares MSCI USA Momentum Factor ETF made up 3.02% of Meredith Wealth Planning's portfolio in Q3 2026, its #10 holding.
  • Meredith Wealth Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • Meredith Wealth Planning's iShares MSCI USA Momentum Factor ETF position peaked at $21.9M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Meredith Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.