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

Perigon 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 Q2	$2.3M	Sell	6,723 -691	-9%	-$206K	0.04%	384
2026 Q1	$1.78M	Sell	7,414 -1,163	-14%	-$292K	0.03%	403
2025 Q4	$2.15M	Sell	8,577 -2,814	-25%	-$707K	0.04%	355
2025 Q3	$2.92M	Sell	11,391 -131	-1%	-$32.1K	0.06%	276
2025 Q2	$2.77M	Buy	11,522 +9,250	+407%	+$2.02M	0.06%	275
2025 Q1	$459K	Sell	2,272 -21,282	-90%	-$4.55M	0.01%	662
2024 Q4	$5.05M	Buy	+23,554	New	+$4.93M	0.12%	159
2023 Q3	–	Sell	-1,495	Closed	-$216K	–	805
2023 Q2	$216K	Sell	1,495 -11,958	-89%	-$1.68M	0.01%	714
2023 Q1	$1.87M	Buy	13,453 +3,330	+33%	+$470K	0.11%	186
2022 Q4	$1.48M	Buy	+10,123	New	+$1.47M	0.09%	205
2022 Q1	–	Sell	-1,128	Closed	-$205K	–	639
2021 Q4	$205K	Buy	+1,128	New	+$208K	0.01%	557
2021 Q3	–	Sell	-9,601	Closed	-$1.67M	–	550
2021 Q2	$1.67M	Buy	9,601 +364	+4%	+$61.7K	0.15%	128
2021 Q1	$1.49M	Buy	9,237 +9,047	+4,762%	+$1.5M	0.15%	127
2020 Q4	$31K	Buy	+190	New	+$29.1K	﹤0.01%	890

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

Perigon Wealth Management's MTUM Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.3% in Q2 2026, selling an estimated $206K and leaving 6,723 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #384.

Perigon Wealth Management first reported a position in MTUM in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.05M in Q4 2024. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Perigon Wealth Management held 6,723 shares of iShares MSCI USA Momentum Factor ETF worth $2.3M as of Q2 2026.
Perigon Wealth Management sold 691 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $206K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #384 holding.
Perigon Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 14 quarters since.
Perigon Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.05M in Q4 2024.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.