MinichMacGregor Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MinichMacGregor 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	$378K	Sell	1,104 -26	-2%	-$7.76K	0.06%	96
2026 Q1	$271K	Sell	1,130 -84	-7%	-$21.1K	0.05%	106
2025 Q4	$304K	Buy	+1,214	New	+$305K	0.06%	98
2025 Q1	–	Sell	-1,685	Closed	-$349K	–	138
2024 Q4	$349K	Buy	1,685 +9	+0.5%	+$1.89K	0.07%	86
2024 Q3	$340K	Buy	1,676 +63	+4%	+$12.2K	0.07%	82
2024 Q2	$314K	Buy	1,613 +11	+0.7%	+$2.05K	0.08%	82
2024 Q1	$300K	Buy	+1,602	New	+$280K	0.08%	86
2021 Q1	–	Sell	-12,104	Closed	-$1.95M	–	85
2020 Q4	$1.95M	Buy	12,104 +215	+2%	+$32.9K	0.8%	34
2020 Q3	$1.75M	Buy	11,889 +3,770	+46%	+$539K	0.83%	30
2020 Q2	$1.06M	Buy	+8,119	New	+$983K	0.59%	29
2018 Q4	–	Sell	-1,060	Closed	-$126K	–	345
2018 Q3	$126K	Sell	1,060 -187	-15%	-$21.5K	0.08%	69
2018 Q2	$137K	Buy	1,247 +56	+5%	+$6.13K	0.1%	57
2018 Q1	$126K	Buy	+1,191	New	+$130K	0.1%	56

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

MinichMacGregor Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q2 2026, selling an estimated $7.76K and leaving 1,104 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #96.

MinichMacGregor Wealth Management first reported a position in MTUM in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2020. 555 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

MinichMacGregor Wealth Management held 1,104 shares of iShares MSCI USA Momentum Factor ETF worth $378K as of Q2 2026.
MinichMacGregor Wealth Management sold 26 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $7.76K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of MinichMacGregor Wealth Management's portfolio in Q2 2026, its #96 holding.
MinichMacGregor Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 13 quarters since.
MinichMacGregor Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.95M in Q4 2020.
555 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.