NWF Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NWF Advisory Services’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	$212K	Buy	+619	New	+$185K	0.02%	389
2026 Q1	–	Sell	-5,427	Closed	-$1.36M	–	433
2025 Q4	$1.36M	Sell	5,427 -2,901	-35%	-$728K	0.15%	106
2025 Q3	$2.14M	Buy	8,328 +7,450	+849%	+$1.82M	0.23%	80
2025 Q2	$211K	Buy	+878	New	+$192K	0.03%	373
2023 Q4	–	Sell	-7,809	Closed	-$1.09M	–	313
2023 Q3	$1.09M	Sell	7,809 -1,235	-14%	-$178K	0.26%	75
2023 Q2	$1.3M	Hold	9,044	–	–	0.3%	66
2023 Q1	$1.3M	Buy	+9,044	New	+$1.28M	0.3%	66

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NWF Advisory Services's MTUM Position: Q2 2026 in Review

NWF Advisory Services opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 619 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #389 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in MTUM as recently as Q4 2025.

NWF Advisory Services first reported a position in MTUM in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.14M in Q3 2025. 1,208 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

NWF Advisory Services held 619 shares of iShares MSCI USA Momentum Factor ETF worth $212K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new NWF Advisory Services position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #389 holding.
NWF Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 7 quarters since.
NWF Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $2.14M in Q3 2025.
1,208 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.