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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
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 		$1.21M 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

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
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Planned Solutions's MTUM Position: Q2 2026 in Review

Planned Solutions increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.18% in Q2 2026, buying an estimated $2.69K and bringing the position to 5,119 shares worth $1.76M. The position accounts for 0.5% of the portfolio, ranked #30.

Planned Solutions first reported a position in MTUM in Q3 2020 and has held it in 23 quarters since. The position peaked at $17M in Q4 2021. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Planned Solutions held 5,119 shares of iShares MSCI USA Momentum Factor ETF worth $1.76M as of Q2 2026.
  • Planned Solutions bought 9 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.69K.
  • iShares MSCI USA Momentum Factor ETF made up 0.5% of Planned Solutions's portfolio in Q2 2026, its #30 holding.
  • Planned Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 23 quarters since.
  • Planned Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $17M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.