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Oak Harbor Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Oak Harbor Wealth Partners’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 		$7.44K Hold
31
– – ﹤0.01% 260
2025
Q4 		$7.76K Hold
31
– – ﹤0.01% 257
2025
Q3 		$7.95K Hold
31
– – ﹤0.01% 239
2025
Q2 		$7.45K Buy
+31
New +$6.76K ﹤0.01% 232

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

Oak Harbor Wealth Partners's MTUM Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 31 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Oak Harbor Wealth Partners first reported a position in MTUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.95K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Oak Harbor Wealth Partners held 31 shares of iShares MSCI USA Momentum Factor ETF worth $7.44K as of Q1 2026.
  • Oak Harbor Wealth Partners left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #260 holding.
  • Oak Harbor Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • Oak Harbor Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $7.95K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.