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

Modera 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	$1.44M	Hold	4,207	–	–	0.02%	303
2026 Q1	$1.01M	Buy	4,207 +98	+2%	+$24.6K	0.01%	329
2025 Q4	$1.03M	Sell	4,109 -3,211	-44%	-$806K	0.01%	330
2025 Q3	$1.88M	Buy	7,320 +20	+0.3%	+$4.9K	0.02%	264
2025 Q2	$1.75M	Buy	7,300 +268	+4%	+$58.5K	0.02%	271
2025 Q1	$1.42M	Sell	7,032 -2	-0%	-$427	0.02%	280
2024 Q4	$1.46M	Buy	7,034 +2	+0%	+$419	0.02%	281
2024 Q3	$1.43M	Hold	7,032	–	–	0.02%	264
2024 Q2	$1.37M	Buy	7,032 +3,072	+78%	+$573K	0.02%	260
2024 Q1	$742K	Buy	3,960 +144	+4%	+$25.1K	0.01%	339
2023 Q4	$599K	Hold	3,816	–	–	0.01%	350
2023 Q3	$533K	Hold	3,816	–	–	0.01%	353
2023 Q2	$550K	Hold	3,816	–	–	0.01%	364
2023 Q1	$531K	Hold	3,816	–	–	0.02%	208
2022 Q4	$557K	Buy	+3,816	New	+$554K	0.02%	198

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

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

Modera Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 4,207 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #303.

Modera Wealth Management first reported a position in MTUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q3 2025. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Modera Wealth Management held 4,207 shares of iShares MSCI USA Momentum Factor ETF worth $1.44M as of Q2 2026.
Modera Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #303 holding.
Modera Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 15 quarters since.
Modera Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.88M in Q3 2025.
803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.