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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Meredith Wealth Planning's MTUM Position: Q1 2026 in Review

Meredith Wealth Planning reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 55% in Q1 2026, selling an estimated $11.7M and leaving 38,675 shares worth $9.28M. The position accounts for 2.51% of the portfolio, ranked #11.

Meredith Wealth Planning first reported a position in MTUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.9M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Meredith Wealth Planning held 38,675 shares of iShares MSCI USA Momentum Factor ETF worth $9.28M as of Q1 2026.
Meredith Wealth Planning sold 46,373 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $11.7M.
iShares MSCI USA Momentum Factor ETF made up 2.51% of Meredith Wealth Planning's portfolio in Q1 2026, its #11 holding.
Meredith Wealth Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 14 quarters since.
Meredith Wealth Planning's iShares MSCI USA Momentum Factor ETF position peaked at $21.9M in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Meredith Wealth Planning's 13F filing for Q1 2026, filed 27 Apr 2026.