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NWAM LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NWAM LLC’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 		$1.32M Sell
3,838
-104
-3% -$31K 0.07% 277
2026
Q1 		$946K Buy
3,942
+1,881
+91% +$473K 0.05% 302
2025
Q4 		$530K Buy
2,061
+185
+10% +$46.4K 0.03% 387
2025
Q3 		$477K Buy
1,876
+262
+16% +$64.2K 0.03% 425
2025
Q2 		$389K Sell
1,614
-190
-11% -$41.5K 0.02% 456
2025
Q1 		$365K Buy
1,804
+154
+9% +$32.9K 0.03% 378
2024
Q4 		$341K Buy
1,650
+532
+48% +$111K 0.02% 456
2024
Q3 		$227K Buy
+1,118
New +$217K 0.01% 564
2024
Q2 		– Sell
-1,138
Closed -$209K – 398
2024
Q1 		$209K Buy
+1,138
New +$199K 0.02% 526
2023
Q2 		– Sell
-3,019
Closed -$420K – 563
2023
Q1 		$420K Sell
3,019
-5,833
-66% -$823K 0.04% 309
2022
Q4 		$1.29M Buy
+8,852
New +$1.28M 0.11% 180
2021
Q3 		– Sell
-7,231
Closed -$1.25M – 509
2021
Q2 		$1.25M Sell
7,231
-1,148
-14% -$194K 0.12% 176
2021
Q1 		$1.35M Buy
+8,379
New +$1.39M 0.13% 166

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

NWAM LLC's MTUM Position: Q2 2026 in Review

NWAM LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.6% in Q2 2026, selling an estimated $31K and leaving 3,838 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #277.

NWAM LLC first reported a position in MTUM in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.35M in Q1 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • NWAM LLC held 3,838 shares of iShares MSCI USA Momentum Factor ETF worth $1.32M as of Q2 2026.
  • NWAM LLC sold 104 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $31K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #277 holding.
  • NWAM LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 13 quarters since.
  • NWAM LLC's iShares MSCI USA Momentum Factor ETF position peaked at $1.35M in Q1 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.