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Oakwell Private Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Oakwell Private Wealth Management’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 		$1.39M Sell
5,803
-192
-3% -$48.2K 0.25% 36
2025
Q4 		$1.5M Sell
5,995
-91
-1% -$22.8K 0.28% 37
2025
Q3 		$1.56M Hold
6,086
– – 0.31% 32
2025
Q2 		$1.46M Sell
6,086
-4
-0.1% -$873 0.34% 31
2025
Q1 		$1.23M Sell
6,090
-35
-0.6% -$7.48K 0.34% 32
2024
Q4 		$1.27M Sell
6,125
-164
-3% -$34.4K 0.36% 30
2024
Q3 		$1.28M Hold
6,289
– – 0.37% 29
2024
Q2 		$1.23M Hold
6,289
– – 0.35% 31
2024
Q1 		$1.18M Hold
6,289
– – 0.36% 30
2023
Q4 		$987K Sell
6,289
-418
-6% -$61.4K 0.34% 30
2023
Q3 		$937K Sell
6,707
-164
-2% -$23.7K 0.4% 31
2023
Q2 		$991K Hold
6,871
– – 0.41% 30
2023
Q1 		$955K Hold
6,871
– – 0.44% 32
2022
Q4 		$1M Sell
6,871
-1,930
-22% -$280K 0.48% 29
2022
Q3 		$1.15M Buy
8,801
+1,684
+24% +$236K 0.64% 26
2022
Q2 		$971K Sell
7,117
-1,684
-19% -$247K 0.55% 25
2022
Q1 		$1.48M Sell
8,801
-759
-8% -$125K 0.74% 19
2021
Q4 		$1.74M Sell
9,560
-242
-2% -$44.6K 0.86% 18
2021
Q3 		$1.72M Buy
9,802
+1,077
+12% +$191K 0.93% 18
2021
Q2 		$1.51M Sell
8,725
-329
-4% -$55.7K 0.97% 18
2021
Q1 		$1.46M Hold
9,054
– – 1.03% 17
2020
Q4 		$1.46M Buy
+9,054
New +$1.39M 1.15% 17

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

Oakwell Private Wealth Management's MTUM Position: Q1 2026 in Review

Oakwell Private Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q1 2026, selling an estimated $48.2K and leaving 5,803 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #36.

Oakwell Private Wealth Management first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.74M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Oakwell Private Wealth Management held 5,803 shares of iShares MSCI USA Momentum Factor ETF worth $1.39M as of Q1 2026.
  • Oakwell Private Wealth Management sold 192 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $48.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.25% of Oakwell Private Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Oakwell Private Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Oakwell Private Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.74M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.