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New England Private Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

New England Private Wealth 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 		$2.46M Buy
10,267
+16
+0.2% +$4.02K 0.28% 70
2025
Q4 		$2.57M Buy
10,251
+4
+0% +$1K 0.32% 64
2025
Q3 		$2.63M Buy
10,247
+24
+0.2% +$5.88K 0.35% 61
2025
Q2 		$2.47M Buy
10,223
+432
+4% +$94.2K 0.36% 56
2025
Q1 		$1.98M Buy
9,791
+26
+0.3% +$5.56K 0.31% 58
2024
Q4 		$2.02M Buy
9,765
+5
+0.1% +$1.05K 0.32% 58
2024
Q3 		$1.98M Buy
9,760
+3
+0% +$581 0.32% 57
2024
Q2 		$1.9M Buy
9,757
+136
+1% +$25.4K 0.33% 55
2024
Q1 		$1.8M Sell
9,621
-18
-0.2% -$3.14K 0.32% 52
2023
Q4 		$1.51M Buy
9,639
+25
+0.3% +$3.67K 0.28% 61
2023
Q3 		$1.34M Buy
9,614
+6
+0.1% +$866 0.28% 60
2023
Q2 		$1.39M Buy
9,608
+21
+0.2% +$2.95K 0.28% 58
2023
Q1 		$1.33M Buy
9,587
+43
+0.5% +$6.07K 0.27% 55
2022
Q4 		$1.39M Sell
9,544
-1,835
-16% -$266K 0.3% 48
2022
Q3 		$1.49M Sell
11,379
-8,198
-42% -$1.15M 0.35% 44
2022
Q2 		$3.29M Sell
19,577
-7
-0% -$1.03K 0.6% 34
2022
Q1 		$3.29M Sell
19,584
-998
-5% -$164K 0.6% 34
2021
Q4 		$3.74M Buy
20,582
+33
+0.2% +$6.08K 0.65% 33
2021
Q3 		$3.61M Buy
20,549
+28
+0.1% +$4.98K 0.67% 31
2021
Q2 		$3.56M Buy
20,521
+16
+0.1% +$2.71K 0.68% 30
2021
Q1 		$3.3M Sell
20,505
-3,109
-13% -$514K 0.57% 36
2020
Q4 		$3.81M Buy
23,614
+35
+0.1% +$5.36K 0.84% 25
2020
Q3 		$3.48M Buy
23,579
+1,219
+5% +$174K 0.87% 25
2020
Q2 		$2.97M Buy
22,360
+1,790
+9% +$217K 0.81% 27
2020
Q1 		$2.19M Sell
20,570
-17
-0.1% -$2.1K 0.75% 27
2019
Q4 		$2.59M Buy
20,587
+127
+0.6% +$15.4K 0.67% 31
2019
Q3 		$2.44M Buy
20,460
+4,574
+29% +$551K 0.59% 34
2019
Q2 		$1.88M Buy
15,886
+1,682
+12% +$193K 0.46% 39
2019
Q1 		$1.59M Buy
14,204
+171
+1% +$18.4K 0.41% 42
2018
Q4 		$1.41M Sell
14,033
-4,037
-22% -$432K 0.41% 42
2018
Q3 		$2.15M Buy
18,070
+335
+2% +$38.5K 0.57% 36
2018
Q2 		$1.95M Buy
17,735
+4,106
+30% +$449K 0.55% 38
2018
Q1 		$1.44M Buy
+13,629
New +$1.49M 0.41% 47

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

New England Private Wealth Advisors's MTUM Position: Q1 2026 in Review

New England Private Wealth Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.16% in Q1 2026, buying an estimated $4.02K and bringing the position to 10,267 shares worth $2.46M. The position accounts for 0.28% of the portfolio, ranked #70.

New England Private Wealth Advisors first reported a position in MTUM in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.81M in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • New England Private Wealth Advisors held 10,267 shares of iShares MSCI USA Momentum Factor ETF worth $2.46M as of Q1 2026.
  • New England Private Wealth Advisors bought 16 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $4.02K.
  • iShares MSCI USA Momentum Factor ETF made up 0.28% of New England Private Wealth Advisors's portfolio in Q1 2026, its #70 holding.
  • New England Private Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • New England Private Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.81M in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.