Mount Yale Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mount Yale Investment Advisors’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	$12.5M	Buy	51,988 +10,375	+25%	+$2.61M	0.29%	76
2025 Q4	$10.4M	Buy	41,613 +30,306	+268%	+$7.61M	0.5%	42
2025 Q3	$2.9M	Buy	11,307 +5,833	+107%	+$1.43M	0.2%	119
2025 Q2	$1.32M	Sell	5,474 -160	-3%	-$34.9K	0.1%	169
2025 Q1	$1.14M	Sell	5,634 -158	-3%	-$33.8K	0.1%	175
2024 Q4	$1.2M	Buy	+5,792	New	+$1.21M	0.1%	171
2023 Q1	–	Sell	-6,575	Closed	-$960K	–	518
2022 Q4	$960K	Buy	+6,575	New	+$954K	0.11%	192
2021 Q3	–	Sell	-4,697	Closed	-$815K	–	483
2021 Q2	$815K	Buy	4,697 +7	+0.1%	+$1.19K	0.1%	213
2021 Q1	$754K	Buy	+4,690	New	+$775K	0.1%	216

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mount Yale Investment Advisors's MTUM Position: Q1 2026 in Review

Mount Yale Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 25% in Q1 2026, buying an estimated $2.61M and bringing the position to 51,988 shares worth $12.5M. The position accounts for 0.29% of the portfolio, ranked #76.

Mount Yale Investment Advisors first reported a position in MTUM in Q1 2021 and has held it in 9 quarters since. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Mount Yale Investment Advisors held 51,988 shares of iShares MSCI USA Momentum Factor ETF worth $12.5M as of Q1 2026.
Mount Yale Investment Advisors bought 10,375 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.61M.
iShares MSCI USA Momentum Factor ETF made up 0.29% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #76 holding.
Mount Yale Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 9 quarters since.
1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.