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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
Q2 		$8.57M Sell
24,987
-11,360
-31% -$3.39M 2.33% 12
2026
Q1 		$8.72M Buy
36,347
+1,013
+3% +$255K 2.69% 13
2025
Q4 		$8.84M Buy
35,334
+14,626
+71% +$3.67M 2.67% 12
2025
Q3 		$5.27M Buy
20,708
+577
+3% +$141K 1.62% 20
2025
Q2 		$4.84M Buy
20,131
+232
+1% +$50.6K 1.62% 19
2025
Q1 		$4.02M Buy
19,899
+668
+3% +$143K 1.72% 19
2024
Q4 		$3.98M Buy
19,231
+17,965
+1,419% +$3.76M 1.77% 16
2024
Q3 		$257K Sell
1,266
-147
-10% -$28.5K 0.11% 41
2024
Q2 		$275K Sell
1,413
-46
-3% -$8.58K 0.13% 40
2024
Q1 		$273K Sell
1,459
-3,943
-73% -$688K 0.13% 38
2023
Q4 		$847K Sell
5,402
-9
-0.2% -$1.32K 0.45% 27
2023
Q3 		$756K Sell
5,411
-773
-13% -$112K 0.44% 26
2023
Q2 		$892K Sell
6,184
-5,762
-48% -$810K 0.5% 23
2023
Q1 		$1.66M Sell
11,946
-32,981
-73% -$4.65M 0.98% 17
2022
Q4 		$6.56M Buy
44,927
+10,871
+32% +$1.58M 4.18% 6
2022
Q3 		$4.47M Buy
34,056
+27,195
+396% +$3.81M 3.08% 10
2022
Q2 		$936K Buy
+6,861
New +$1.01M 0.62% 27
2021
Q3 		– Sell
-16,021
Closed -$2.78M – 31
2021
Q2 		$2.78M Buy
16,021
+215
+1% +$36.4K 1.71% 16
2021
Q1 		$2.54M Buy
+15,806
New +$2.61M 1.67% 16

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

One Advisory Partners's MTUM Position: Q2 2026 in Review

One Advisory Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 31% in Q2 2026, selling an estimated $3.39M and leaving 24,987 shares worth $8.57M. The position accounts for 2.33% of the portfolio, ranked #12.

One Advisory Partners first reported a position in MTUM in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.84M in Q4 2025. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • One Advisory Partners held 24,987 shares of iShares MSCI USA Momentum Factor ETF worth $8.57M as of Q2 2026.
  • One Advisory Partners sold 11,360 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.39M.
  • iShares MSCI USA Momentum Factor ETF made up 2.33% of One Advisory Partners's portfolio in Q2 2026, its #12 holding.
  • One Advisory Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • One Advisory Partners's iShares MSCI USA Momentum Factor ETF position peaked at $8.84M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.