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

MorganRosel 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
Q1 		$2.71M Sell
11,272
-2,264
-17% -$569K 1.07% 28
2025
Q4 		$3.39M Buy
13,536
+1,131
+9% +$284K 0.85% 28
2025
Q3 		$3.18M Buy
12,405
+811
+7% +$199K 0.82% 29
2025
Q2 		$2.79M Buy
11,594
+1,424
+14% +$311K 0.76% 29
2025
Q1 		$2.06M Buy
10,170
+1,831
+22% +$391K 0.62% 32
2024
Q4 		$1.73M Buy
8,339
+653
+8% +$137K 0.57% 32
2024
Q3 		$1.56M Sell
7,686
-12
-0.2% -$2.32K 0.51% 33
2024
Q2 		$1.5M Buy
7,698
+624
+9% +$116K 0.53% 33
2024
Q1 		$1.33M Sell
7,074
-1,321
-16% -$231K 0.47% 36
2023
Q4 		$1.32M Sell
8,395
-125
-1% -$18.3K 0.51% 32
2023
Q3 		$1.19M Buy
8,520
+967
+13% +$140K 0.5% 31
2023
Q2 		$1.09M Buy
7,553
+271
+4% +$38.1K 0.44% 35
2023
Q1 		$1.01M Buy
7,282
+2,061
+39% +$291K 0.43% 42
2022
Q4 		$762K Buy
5,221
+2,108
+68% +$306K 0.35% 59
2022
Q3 		$408K Buy
+3,113
New +$437K 0.2% 73

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

MorganRosel Wealth Management's MTUM Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q1 2026, selling an estimated $569K and leaving 11,272 shares worth $2.71M. The position accounts for 1.07% of the portfolio, ranked #28.

MorganRosel Wealth Management first reported a position in MTUM in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.39M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • MorganRosel Wealth Management held 11,272 shares of iShares MSCI USA Momentum Factor ETF worth $2.71M as of Q1 2026.
  • MorganRosel Wealth Management sold 2,264 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $569K.
  • iShares MSCI USA Momentum Factor ETF made up 1.07% of MorganRosel Wealth Management's portfolio in Q1 2026, its #28 holding.
  • MorganRosel Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • MorganRosel Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.39M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.