One Advisory Partners
MTUM icon

One Advisory Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

One Advisory 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
Q3 		$378K Sell
4,764
-95,184
-95% -$7.35M 0.1% 53
2026
Q2 		$8.57M Sell
99,948
-45,440
-31% -$3.39M 2.33% 12
2026
Q1 		$8.72M Buy
145,388
+4,052
+3% +$255K 2.69% 13
2025
Q4 		$8.84M Buy
141,336
+58,504
+71% +$3.67M 2.67% 12
2025
Q3 		$5.27M Buy
82,832
+2,308
+3% +$141K 1.62% 20
2025
Q2 		$4.84M Buy
80,524
+928
+1% +$50.6K 1.62% 19
2025
Q1 		$4.02M Buy
79,596
+2,672
+3% +$143K 1.72% 19
2024
Q4 		$3.98M Buy
76,924
+71,860
+1,419% +$3.76M 1.77% 16
2024
Q3 		$257K Sell
5,064
-588
-10% -$28.5K 0.11% 41
2024
Q2 		$275K Sell
5,652
-184
-3% -$8.58K 0.13% 40
2024
Q1 		$273K Sell
5,836
-15,772
-73% -$688K 0.13% 38
2023
Q4 		$847K Sell
21,608
-36
-0.2% -$1.32K 0.45% 27
2023
Q3 		$756K Sell
21,644
-3,092
-13% -$112K 0.44% 26
2023
Q2 		$892K Sell
24,736
-23,048
-48% -$810K 0.5% 23
2023
Q1 		$1.66M Sell
47,784
-131,924
-73% -$4.65M 0.98% 17
2022
Q4 		$6.56M Buy
179,708
+43,484
+32% +$1.58M 4.18% 6
2022
Q3 		$4.47M Buy
136,224
+108,780
+396% +$3.81M 3.08% 10
2022
Q2 		$936K Buy
+27,444
New +$1.01M 0.62% 27
2021
Q3 		– Sell
-64,084
Closed -$2.78M – 31
2021
Q2 		$2.78M Buy
64,084
+860
+1% +$36.4K 1.71% 16
2021
Q1 		$2.54M Buy
+63,224
New +$2.61M 1.67% 16

Other funds holding MTUM

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

One Advisory Partners's MTUM Position: Q3 2026 in Review

One Advisory Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 95% in Q3 2026, selling an estimated $7.35M and leaving 4,764 shares worth $378K. The position accounts for 0.1% of the portfolio, ranked #53.

One Advisory Partners first reported a position in MTUM in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.84M in Q4 2025. 722 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • One Advisory Partners held 4,764 shares of iShares MSCI USA Momentum Factor ETF worth $378K as of Q3 2026.
  • One Advisory Partners sold 95,184 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $7.35M.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of One Advisory Partners's portfolio in Q3 2026, its #53 holding.
  • One Advisory Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 20 quarters since.
  • One Advisory Partners's iShares MSCI USA Momentum Factor ETF position peaked at $8.84M in Q4 2025.
  • 722 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.