Phillips Financial Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Phillips Financial 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	$15.4K	Hold	45	–	–	﹤0.01%	268
2026 Q1	$10.8K	Hold	45	–	–	﹤0.01%	266
2025 Q4	$11.3K	Hold	45	–	–	﹤0.01%	286
2025 Q3	$11.5K	Hold	45	–	–	﹤0.01%	287
2025 Q2	$10.8K	Buy	+45	New	+$9.82K	﹤0.01%	257
2023 Q1	–	Sell	-17	Closed	-$2.48K	–	241
2022 Q4	$2.48K	Buy	+17	New	+$2.47K	﹤0.01%	224

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

Phillips Financial Management's MTUM Position: Q2 2026 in Review

Phillips Financial Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 45 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Phillips Financial Management first reported a position in MTUM in Q4 2022 and has held it in 6 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Phillips Financial Management held 45 shares of iShares MSCI USA Momentum Factor ETF worth $15.4K as of Q2 2026.
Phillips Financial Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #268 holding.
Phillips Financial Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 6 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.