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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Phillips Financial Management's MTUM Position: Q1 2026 in Review

Phillips Financial Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 45 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Phillips Financial Management first reported a position in MTUM in Q4 2022 and has held it in 5 quarters since. The position peaked at $11.5K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Phillips Financial Management held 45 shares of iShares MSCI USA Momentum Factor ETF worth $10.8K as of Q1 2026.
  • Phillips Financial Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q1 2026, its #266 holding.
  • Phillips Financial Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 5 quarters since.
  • Phillips Financial Management's iShares MSCI USA Momentum Factor ETF position peaked at $11.5K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.