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Mosaic Family Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mosaic Family Wealth Partners’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 		$679K Sell
1,980
-107
-5% -$31.9K 0.05% 252
2026
Q1 		$501K Sell
2,087
-404
-16% -$102K 0.05% 184
2025
Q4 		$624K Sell
2,491
-255
-9% -$64K 0.07% 133
2025
Q3 		$702K Hold
2,746
– – 0.08% 113
2025
Q2 		$660K Sell
2,746
-174
-6% -$38K 0.08% 113
2025
Q1 		$590K Buy
2,920
+184
+7% +$39.3K 0.08% 121
2024
Q4 		$566K Buy
2,736
+45
+2% +$9.43K 0.08% 114
2024
Q3 		$546K Sell
2,691
-587
-18% -$114K 0.08% 115
2024
Q2 		$639K Sell
3,278
-351
-10% -$65.5K 0.1% 100
2024
Q1 		$680K Buy
3,629
+47
+1% +$8.2K 0.11% 97
2023
Q4 		$562K Sell
3,582
-258
-7% -$37.9K 0.1% 106
2023
Q3 		$536K Hold
3,840
– – 0.11% 101
2023
Q2 		$554K Sell
3,840
-125
-3% -$17.6K 0.11% 99
2023
Q1 		$551K Buy
3,965
+910
+30% +$128K 0.12% 98
2022
Q4 		$446K Buy
+3,055
New +$443K 0.13% 108

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Mosaic Family Wealth Partners's MTUM Position: Q2 2026 in Review

Mosaic Family Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.1% in Q2 2026, selling an estimated $31.9K and leaving 1,980 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #252.

Mosaic Family Wealth Partners first reported a position in MTUM in Q4 2022 and has held it in 15 quarters since. The position peaked at $702K in Q3 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Mosaic Family Wealth Partners held 1,980 shares of iShares MSCI USA Momentum Factor ETF worth $679K as of Q2 2026.
  • Mosaic Family Wealth Partners sold 107 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $31.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #252 holding.
  • Mosaic Family Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Mosaic Family Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $702K in Q3 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.