Morris Financial Concepts’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Morris Financial Concepts’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	$1.71K	Hold	5	–	–	﹤0.01%	200
2026 Q1	$1.2K	Hold	5	–	–	﹤0.01%	194
2025 Q4	$1.25K	Hold	5	–	–	﹤0.01%	192
2025 Q3	$1.28K	Hold	5	–	–	﹤0.01%	195
2025 Q2	$1.2K	Hold	5	–	–	﹤0.01%	194
2025 Q1	$1.01K	Hold	5	–	–	﹤0.01%	196
2024 Q4	$1.03K	Hold	5	–	–	﹤0.01%	181
2024 Q3	$1.01K	Buy	+5	New	+$968	﹤0.01%	189

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

Morris Financial Concepts's MTUM Position: Q2 2026 in Review

Morris Financial Concepts held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 5 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Morris Financial Concepts first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Morris Financial Concepts held 5 shares of iShares MSCI USA Momentum Factor ETF worth $1.71K as of Q2 2026.
Morris Financial Concepts left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Morris Financial Concepts's portfolio in Q2 2026, its #200 holding.
Morris Financial Concepts first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.