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MGO One Seven’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MGO One Seven’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 		$18.1M Sell
52,927
-23,137
-30% -$6.9M 0.3% 68
2026
Q1 		$18.3M Buy
76,064
+9,060
+14% +$2.28M 0.37% 49
2025
Q4 		$16.8M Buy
67,004
+35,038
+110% +$8.8M 0.34% 52
2025
Q3 		$8.2M Buy
31,966
+24,889
+352% +$6.1M 0.19% 122
2025
Q2 		$1.7M Buy
+7,077
New +$1.54M 0.05% 375
2024
Q4 		– Sell
-1,850
Closed -$375K – 1111
2024
Q3 		$375K Buy
+1,850
New +$358K 0.02% 686
2022
Q1 		– Sell
-1,431
Closed -$260K – 706
2021
Q4 		$260K Hold
1,431
– – 0.03% 543
2021
Q3 		$273K Sell
1,431
-194
-12% -$34.5K 0.03% 475
2021
Q2 		$282K Buy
1,625
+42
+3% +$7.11K 0.04% 467
2021
Q1 		$254K Buy
1,583
+8
+0.5% +$1.32K 0.04% 451
2020
Q4 		$254K Sell
1,575
-34
-2% -$5.21K 0.05% 405
2020
Q3 		$237K Sell
1,609
-292
-15% -$41.7K 0.06% 386
2020
Q2 		$249K Sell
1,901
-455
-19% -$55.1K 0.06% 361
2020
Q1 		$250K Buy
2,356
+169
+8% +$20.9K 0.08% 313
2019
Q4 		$274K Sell
2,187
-1,234
-36% -$150K 0.07% 342
2019
Q3 		$408K Buy
3,421
+645
+23% +$77.7K 0.12% 236
2019
Q2 		$329K Sell
2,776
-100
-3% -$11.4K 0.11% 263
2019
Q1 		$322K Sell
2,876
-2,018
-41% -$217K 0.1% 257
2018
Q4 		$490K Sell
4,894
-1,669
-25% -$179K 0.21% 111
2018
Q3 		$780K Buy
+6,563
New +$755K 0.36% 74
2018
Q1 		$595K Buy
5,620
+805
+17% +$87.7K 0.27% 99
2017
Q4 		$497K Buy
+4,815
New +$485K 0.23% 107

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MGO One Seven's MTUM Position: Q2 2026 in Review

MGO One Seven reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 30% in Q2 2026, selling an estimated $6.9M and leaving 52,927 shares worth $18.1M. The position accounts for 0.3% of the portfolio, ranked #68.

MGO One Seven first reported a position in MTUM in Q4 2017 and has held it in 22 quarters since. The position peaked at $18.3M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • MGO One Seven held 52,927 shares of iShares MSCI USA Momentum Factor ETF worth $18.1M as of Q2 2026.
  • MGO One Seven sold 23,137 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $6.9M.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of MGO One Seven's portfolio in Q2 2026, its #68 holding.
  • MGO One Seven first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 22 quarters since.
  • MGO One Seven's iShares MSCI USA Momentum Factor ETF position peaked at $18.3M in Q1 2026.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.