Oxford Wealth Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Oxford Wealth Group’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	$4.69M	Sell	13,686 -3,190	-19%	-$952K	2.1%	18
2026 Q1	$4.05M	Sell	16,876 -1,123	-6%	-$282K	2.21%	13
2025 Q4	$4.51M	Buy	+17,999	New	+$4.52M	2.19%	9
2024 Q4	$12.2M	Buy	58,856 +41,180	+233%	+$8.63M	7.87%	4
2024 Q3	$3.58M	Sell	17,676 -3,248	-16%	-$629K	2.92%	8
2024 Q2	$4.08M	Buy	20,924 +5,964	+40%	+$1.11M	2.8%	9
2024 Q1	$2.8M	Buy	+14,960	New	+$2.61M	2.55%	10

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Oxford Wealth Group's MTUM Position: Q2 2026 in Review

Oxford Wealth Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2026, selling an estimated $952K and leaving 13,686 shares worth $4.69M. The position accounts for 2.1% of the portfolio, ranked #18.

Oxford Wealth Group first reported a position in MTUM in Q1 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2024. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Oxford Wealth Group held 13,686 shares of iShares MSCI USA Momentum Factor ETF worth $4.69M as of Q2 2026.
Oxford Wealth Group sold 3,190 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $952K.
iShares MSCI USA Momentum Factor ETF made up 2.1% of Oxford Wealth Group's portfolio in Q2 2026, its #18 holding.
Oxford Wealth Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 7 quarters since.
Oxford Wealth Group's iShares MSCI USA Momentum Factor ETF position peaked at $12.2M in Q4 2024.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Oxford Wealth Group's 13F filing for Q2 2026, filed 13 Aug 2026.