MA
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Mutual Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mutual 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
Q2 		$5.76M Buy
16,787
+11,435
+214% +$3.41M 0.11% 186
2026
Q1 		$1.28M Sell
5,352
-376
-7% -$94.5K 0.03% 502
2025
Q4 		$1.43M Buy
5,728
+45
+0.8% +$11.3K 0.03% 449
2025
Q3 		$1.44M Sell
5,683
-247
-4% -$60.5K 0.03% 457
2025
Q2 		$1.43M Buy
5,930
+649
+12% +$142K 0.04% 397
2025
Q1 		$1.09M Sell
5,281
-849
-14% -$181K 0.03% 428
2024
Q4 		$1.31M Buy
6,130
+242
+4% +$50.7K 0.04% 394
2024
Q3 		$1.22M Sell
5,888
-405
-6% -$78.4K 0.04% 421
2024
Q2 		$1.18M Sell
6,293
-35,284
-85% -$6.58M 0.04% 434
2024
Q1 		$7.79M Buy
41,577
+33,958
+446% +$5.93M 0.25% 80
2023
Q4 		$1.2M Sell
7,619
-320
-4% -$47K 0.04% 403
2023
Q3 		$1.11M Sell
7,939
-114
-1% -$16.5K 0.04% 392
2023
Q2 		$1.16M Sell
8,053
-1,806
-18% -$254K 0.04% 390
2023
Q1 		$1.37M Sell
9,859
-985
-9% -$139K 0.06% 340
2022
Q4 		$1.58M Buy
10,844
+3,474
+47% +$504K 0.07% 284
2022
Q3 		$967K Sell
7,370
-3,486
-32% -$489K 0.05% 371
2022
Q2 		$1.48M Sell
10,856
-577
-5% -$84.7K 0.1% 243
2022
Q1 		$1.92M Sell
11,433
-44,328
-79% -$7.3M 0.11% 219
2021
Q4 		$10.1M Buy
55,761
+32,353
+138% +$5.96M 0.54% 26
2021
Q3 		$4.11M Buy
23,408
+394
+2% +$70K 0.24% 99
2021
Q2 		$3.99M Buy
23,014
+1,309
+6% +$222K 0.24% 106
2021
Q1 		$3.49M Buy
21,705
+4,747
+28% +$785K 0.24% 97
2020
Q4 		$2.73M Sell
16,958
-1,504
-8% -$230K 0.2% 112
2020
Q3 		$2.72M Buy
18,462
+125
+0.7% +$17.9K 0.24% 95
2020
Q2 		$2.4M Buy
18,337
+4,719
+35% +$571K 0.24% 98
2020
Q1 		$1.45M Sell
13,618
-1,269
-9% -$157K 0.2% 139
2019
Q4 		$1.87M Buy
14,887
+871
+6% +$106K 0.2% 124
2019
Q3 		$1.67M Buy
14,016
+2,714
+24% +$327K 0.22% 112
2019
Q2 		$1.34M Buy
11,302
+5,924
+110% +$678K 0.17% 142
2019
Q1 		$603K Buy
5,378
+79
+1% +$8.49K 0.09% 246
2018
Q4 		$531K Sell
5,299
-65,775
-93% -$7.04M 0.1% 229
2018
Q3 		$8.46M Buy
+71,074
New +$8.17M 1.28% 14

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

Mutual Advisors's MTUM Position: Q2 2026 in Review

Mutual Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 214% in Q2 2026, buying an estimated $3.41M and bringing the position to 16,787 shares worth $5.76M. The position accounts for 0.11% of the portfolio, ranked #186.

Mutual Advisors first reported a position in MTUM in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.1M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Mutual Advisors held 16,787 shares of iShares MSCI USA Momentum Factor ETF worth $5.76M as of Q2 2026.
  • Mutual Advisors bought 11,435 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.41M.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Mutual Advisors's portfolio in Q2 2026, its #186 holding.
  • Mutual Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Mutual Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $10.1M in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.