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Operose Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Operose Advisors’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 		$51.4K Sell
150
-86
-36% -$25.7K 0.01% 313
2026
Q1 		$56.6K Buy
236
+23
+11% +$5.78K 0.01% 266
2025
Q4 		$53.3K Buy
213
+27
+15% +$6.78K 0.01% 278
2025
Q3 		$47.7K Buy
186
+59
+46% +$14.4K 0.01% 263
2025
Q2 		$30.5K Hold
127
– – 0.01% 266
2025
Q1 		$25.7K Sell
127
-61
-32% -$13K 0.01% 266
2024
Q4 		$38.9K Buy
188
+61
+48% +$12.8K 0.01% 227
2024
Q3 		$25.8K Buy
+127
New +$24.6K 0.01% 367

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Operose Advisors's MTUM Position: Q2 2026 in Review

Operose Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 36% in Q2 2026, selling an estimated $25.7K and leaving 150 shares worth $51.4K. The position accounts for 0.01% of the portfolio, ranked #313.

Operose Advisors first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.6K in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Operose Advisors held 150 shares of iShares MSCI USA Momentum Factor ETF worth $51.4K as of Q2 2026.
  • Operose Advisors sold 86 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $25.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #313 holding.
  • Operose Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • Operose Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $56.6K in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.