Owen LaRue’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Owen LaRue’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	$549K	Sell	6,920 -1,248	-15%	-$96.3K	0.18%	92
2026 Q2	$700K	Buy	8,168 +52	+0.6%	+$3.88K	0.24%	81
2026 Q1	$487K	Hold	8,116	–	–	0.19%	90
2025 Q4	$508K	Buy	8,116 +72	+0.9%	+$4.52K	0.19%	82
2025 Q3	$516K	Buy	8,044 +208	+3%	+$12.7K	0.2%	78
2025 Q2	$471K	Buy	7,836 +112	+1%	+$6.11K	0.2%	78
2025 Q1	$390K	Buy	7,724 +8	+0.1%	+$427	0.19%	72
2024 Q4	$399K	Buy	7,716 +716	+10%	+$37.5K	0.21%	66
2024 Q3	$355K	Buy	7,000 +1,704	+32%	+$82.5K	0.19%	72
2024 Q2	$258K	Sell	5,296 -768	-13%	-$35.8K	0.16%	77
2024 Q1	$284K	Hold	6,064	–	–	0.18%	73
2023 Q4	$238K	Sell	6,064 -224	-4%	-$8.22K	0.23%	66
2023 Q3	$220K	Hold	6,288	–	–	0.24%	64
2023 Q2	$226K	Buy	6,288 +40	+0.6%	+$1.41K	0.24%	70
2023 Q1	$224K	Hold	6,248	–	–	0.24%	65
2022 Q4	$224K	Buy	+6,248	New	+$227K	0.24%	65

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Owen LaRue's MTUM Position: Q3 2026 in Review

Owen LaRue reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q3 2026, selling an estimated $96.3K and leaving 6,920 shares worth $549K. The position accounts for 0.18% of the portfolio, ranked #92.

Owen LaRue first reported a position in MTUM in Q4 2022 and has held it in 16 quarters since. The position peaked at $700K in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Owen LaRue held 6,920 shares of iShares MSCI USA Momentum Factor ETF worth $549K as of Q3 2026.
Owen LaRue sold 1,248 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $96.3K.
iShares MSCI USA Momentum Factor ETF made up 0.18% of Owen LaRue's portfolio in Q3 2026, its #92 holding.
Owen LaRue first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 16 quarters since.
Owen LaRue's iShares MSCI USA Momentum Factor ETF position peaked at $700K in Q2 2026.
1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Owen LaRue's 13F filing for Q3 2026, filed 13 Nov 2026.