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Patriot Financial Group Insurance Agency’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Patriot Financial Group Insurance Agency’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 		$2.16M Sell
6,309
-6,459
-51% -$1.93M 0.22% 123
2026
Q1 		$3.06M Buy
12,768
+6,388
+100% +$1.61M 0.17% 148
2025
Q4 		$1.6M Buy
6,380
+5,555
+673% +$1.39M 0.19% 143
2025
Q3 		$212K Sell
825
-275
-25% -$67.3K 0.03% 453
2025
Q2 		$264K Buy
+1,100
New +$240K 0.03% 431
2023
Q2 		– Sell
-1,503
Closed -$209K – 480
2023
Q1 		$209K Sell
1,503
-735
-33% -$104K 0.04% 414
2022
Q4 		$327K Buy
+2,238
New +$325K 0.04% 297
2022
Q3 		– Sell
-711
Closed -$97K – 1368
2022
Q2 		$97K Sell
711
-629
-47% -$92.4K 0.02% 554
2022
Q1 		$225K Sell
1,340
-1,049
-44% -$173K 0.04% 390
2021
Q4 		$434K Sell
2,389
-456
-16% -$84K 0.07% 273
2021
Q3 		$500K Sell
2,845
-2,659
-48% -$473K 0.09% 235
2021
Q2 		$955K Buy
5,504
+298
+6% +$50.5K 0.17% 132
2021
Q1 		$837K Buy
5,206
+805
+18% +$133K 0.19% 123
2020
Q4 		$710K Buy
4,401
+115
+3% +$17.6K 0.18% 125
2020
Q3 		$632K Buy
4,286
+34
+0.8% +$4.86K 0.21% 106
2020
Q2 		$557K Sell
4,252
-1,001
-19% -$121K 0.21% 109
2020
Q1 		$559K Buy
5,253
+437
+9% +$54K 0.26% 82
2019
Q4 		$605K Sell
4,816
-4,567
-49% -$554K 0.23% 91
2019
Q3 		$1.12M Buy
9,383
+6,690
+248% +$806K 0.5% 36
2019
Q2 		$325K Buy
2,693
+615
+30% +$70.4K 0.14% 130
2019
Q1 		$233K Buy
2,078
+723
+53% +$77.7K 0.12% 148
2018
Q4 		$136K Buy
1,355
+267
+25% +$28.6K 0.09% 167
2018
Q3 		$129K Buy
1,088
+1,038
+2,076% +$119K 0.08% 169
2018
Q2 		$5K Sell
50
-1,272
-96% -$139K 0.01% 483
2018
Q1 		$136K Buy
1,322
+199
+18% +$21.7K 0.1% 178
2017
Q4 		$121K Buy
1,123
+833
+287% +$83.9K 0.09% 183
2017
Q3 		$28K Buy
290
+106
+58% +$9.81K 0.03% 347
2017
Q2 		$17K Buy
+184
New +$15.9K 0.02% 420

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Patriot Financial Group Insurance Agency's MTUM Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 51% in Q2 2026, selling an estimated $1.93M and leaving 6,309 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #123.

Patriot Financial Group Insurance Agency first reported a position in MTUM in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.06M in Q1 2026. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 6,309 shares of iShares MSCI USA Momentum Factor ETF worth $2.16M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 6,459 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.93M.
  • iShares MSCI USA Momentum Factor ETF made up 0.22% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #123 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 28 quarters since.
  • Patriot Financial Group Insurance Agency's iShares MSCI USA Momentum Factor ETF position peaked at $3.06M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.