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

Modern 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	$9.67M	Sell	28,194 -3,591	-11%	-$1.07M	0.12%	187
2026 Q1	$7.8M	Buy	31,785 +9,864	+45%	+$2.48M	0.13%	161
2025 Q4	$5.49M	Buy	21,921 +13,546	+162%	+$3.4M	0.1%	181
2025 Q3	$2.15M	Buy	8,375 +674	+9%	+$165K	0.04%	272
2025 Q2	$1.85M	Sell	7,701 -34	-0.4%	-$7.42K	0.05%	274
2025 Q1	$1.56M	Buy	7,735 +1,843	+31%	+$394K	0.05%	243
2024 Q4	$1.22M	Buy	+5,892	New	+$1.23M	0.05%	235

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Modern Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, selling an estimated $1.07M and leaving 28,194 shares worth $9.67M. The position accounts for 0.12% of the portfolio, ranked #187.

Modern Wealth Management first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Modern Wealth Management held 28,194 shares of iShares MSCI USA Momentum Factor ETF worth $9.67M as of Q2 2026.
Modern Wealth Management sold 3,591 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.07M.
iShares MSCI USA Momentum Factor ETF made up 0.12% of Modern Wealth Management's portfolio in Q2 2026, its #187 holding.
Modern Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.