MAS
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MPWM Advisory Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MPWM Advisory Solutions’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 		$72K Hold
210
– – 0.03% 176
2026
Q1 		$50.4K Hold
210
– – 0.03% 196
2025
Q4 		$52.6K Sell
210
-5
-2% -$1.25K 0.03% 178
2025
Q3 		$55.1K Sell
215
-195
-48% -$47.8K 0.03% 154
2025
Q2 		$98.5K Buy
410
+100
+32% +$21.8K 0.06% 110
2025
Q1 		$62.7K Buy
310
+240
+343% +$51.3K 0.05% 129
2024
Q4 		$14.5K Buy
+70
New +$14.7K 0.01% 284

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

MPWM Advisory Solutions's MTUM Position: Q2 2026 in Review

MPWM Advisory Solutions held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 210 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #176.

MPWM Advisory Solutions first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $98.5K in Q2 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • MPWM Advisory Solutions held 210 shares of iShares MSCI USA Momentum Factor ETF worth $72K as of Q2 2026.
  • MPWM Advisory Solutions left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of MPWM Advisory Solutions's portfolio in Q2 2026, its #176 holding.
  • MPWM Advisory Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • MPWM Advisory Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $98.5K in Q2 2025.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.