OWM
MTUM icon

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

Opes 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 		$10.5M Sell
43,877
-155
-0.4% -$38.9K 1.73% 18
2025
Q4 		$11M Buy
44,032
+228
+0.5% +$57.2K 1.8% 15
2025
Q3 		$11.2M Sell
43,804
-277
-0.6% -$67.8K 1.94% 13
2025
Q2 		$10.6M Buy
44,081
+1,442
+3% +$315K 1.88% 14
2025
Q1 		$8.62M Buy
42,639
+1,369
+3% +$293K 1.74% 18
2024
Q4 		$8.54M Sell
41,270
-221
-0.5% -$46.3K 1.75% 16
2024
Q3 		$8.41M Sell
41,491
-591
-1% -$114K 1.62% 17
2024
Q2 		$8.2M Sell
42,082
-2,255
-5% -$421K 1.71% 14
2024
Q1 		$8.31M Sell
44,337
-1,725
-4% -$301K 1.92% 13
2023
Q4 		$7.23M Sell
46,062
-581
-1% -$85.3K 1.73% 16
2023
Q3 		$6.52M Buy
46,643
+2,411
+5% +$348K 1.81% 19
2023
Q2 		$6.38M Buy
44,232
+771
+2% +$108K 1.81% 18
2023
Q1 		$6.04M Buy
43,461
+265
+0.6% +$37.4K 1.95% 16
2022
Q4 		$6.3M Buy
43,196
+734
+2% +$106K 2.29% 11
2022
Q3 		$5.57M Buy
42,462
+851
+2% +$119K 2.23% 14
2022
Q2 		$5.67M Buy
41,611
+1,011
+2% +$148K 2.27% 14
2022
Q1 		$6.83M Buy
40,600
+2,294
+6% +$378K 2.22% 13
2021
Q4 		$6.96M Sell
38,306
-573
-1% -$106K 2.16% 14
2021
Q3 		$6.83M Sell
38,879
-2,331
-6% -$414K 2.42% 12
2021
Q2 		$7.15M Sell
41,210
-236
-0.6% -$40K 2.64% 12
2021
Q1 		$6.67M Buy
41,446
+695
+2% +$115K 2.6% 13
2020
Q4 		$6.56M Sell
40,751
-189
-0.5% -$29K 3.16% 11
2020
Q3 		$6.04M Sell
40,940
-804
-2% -$115K 2.88% 11
2020
Q2 		$5.47M Sell
41,744
-307
-0.7% -$37.2K 2.79% 12
2020
Q1 		$4.48M Sell
42,051
-1,541
-4% -$190K 3.37% 12
2019
Q4 		$5.47M Buy
43,592
+5,647
+15% +$685K 3.36% 10
2019
Q3 		$4.53M Buy
37,945
+1,442
+4% +$174K 2.99% 10
2019
Q2 		$4.33M Buy
36,503
+708
+2% +$81.1K 2.96% 11
2019
Q1 		$4.01M Buy
+35,795
New +$3.85M 2.93% 12

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

Opes Wealth Management's MTUM Position: Q1 2026 in Review

Opes Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.35% in Q1 2026, selling an estimated $38.9K and leaving 43,877 shares worth $10.5M. The position accounts for 1.73% of the portfolio, ranked #18.

Opes Wealth Management first reported a position in MTUM in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.2M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Opes Wealth Management held 43,877 shares of iShares MSCI USA Momentum Factor ETF worth $10.5M as of Q1 2026.
  • Opes Wealth Management sold 155 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $38.9K.
  • iShares MSCI USA Momentum Factor ETF made up 1.73% of Opes Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Opes Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Opes Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $11.2M in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.