Planned Solutions
MTUM icon

Planned Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Planned Solutions’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
Q3 		$1.53M Sell
4,835
-284
-6% -$87.7K 0.42% 33
2026
Q2 		$1.76M Buy
5,119
+9
+0.2% +$2.69K 0.5% 30
2026
Q1 		$1.23M Buy
5,110
+1
+0% +$251 0.4% 33
2025
Q4 		$1.28M Buy
5,109
+1
+0% +$251 0.41% 35
2025
Q3 		$1.31M Buy
5,108
+1
+0% +$245 0.45% 33
2025
Q2 		$1.23M Sell
5,107
-338
-6% -$73.7K 0.47% 32
2025
Q1 		$1.1M Buy
5,445
+91
+2% +$19.4K 0.45% 31
2024
Q4 		$1.11M Buy
5,354
+1
+0% +$210 0.45% 30
2024
Q3 		$1.09M Buy
5,353
+1
+0% +$194 0.44% 24
2024
Q2 		$1.04M Hold
5,352
– – 0.5% 24
2024
Q1 		$1M Buy
5,352
+1
+0% +$175 0.49% 23
2023
Q4 		$840K Sell
5,351
-1,279
-19% -$188K 0.39% 25
2023
Q3 		$926K Hold
6,630
– – 0.56% 23
2023
Q2 		$956K Sell
6,630
-298
-4% -$41.9K 0.57% 24
2023
Q1 		$963K Sell
6,928
-1,737
-20% -$245K 0.61% 24
2022
Q4 		$1.26M Sell
8,665
-173
-2% -$25.1K 0.93% 19
2022
Q3 		$1.16M Hold
8,838
– – 0.97% 20
2022
Q2 		$1.2M Buy
8,838
+2
+0% +$294 1.13% 17
2022
Q1 		$1.49M Sell
8,836
-84,786
-91% -$14M 1.04% 16
2021
Q4 		$17M Buy
+93,622
New +$17.3M 11.39% 3
2021
Q2 		$15.8M Buy
90,919
+1,219
+1% +$206K 10.91% 3
2021
Q1 		$14.4M Sell
89,700
-3,956
-4% -$654K 11.27% 3
2020
Q4 		$15.1M Buy
93,656
+5,768
+7% +$884K 12.1% 3
2020
Q3 		$13M Buy
+87,888
New +$12.6M 12.65% 2

Other funds holding MTUM

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Planned Solutions's MTUM Position: Q3 2026 in Review

Planned Solutions reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q3 2026, selling an estimated $87.7K and leaving 4,835 shares worth $1.53M. The position accounts for 0.42% of the portfolio, ranked #33.

Planned Solutions first reported a position in MTUM in Q3 2020 and has held it in 24 quarters since. The position peaked at $17M in Q4 2021. 597 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Planned Solutions held 4,835 shares of iShares MSCI USA Momentum Factor ETF worth $1.53M as of Q3 2026.
  • Planned Solutions sold 284 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $87.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.42% of Planned Solutions's portfolio in Q3 2026, its #33 holding.
  • Planned Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Planned Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $17M in Q4 2021.
  • 597 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Planned Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.