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Plotkin Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Plotkin Financial Advisors’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 		$6.21M Sell
18,100
-819
-4% -$244K 2.57% 12
2026
Q1 		$4.54M Sell
18,919
-41
-0.2% -$10.3K 2.28% 13
2025
Q4 		$4.75M Sell
18,960
-309
-2% -$77.6K 2.32% 13
2025
Q3 		$4.94M Sell
19,269
-104
-0.5% -$25.5K 2.44% 13
2025
Q2 		$4.66M Sell
19,373
-219
-1% -$47.8K 2.57% 13
2025
Q1 		$3.96M Sell
19,592
-149
-0.8% -$31.8K 2.43% 13
2024
Q4 		$4.08M Sell
19,741
-277
-1% -$58K 2.42% 14
2024
Q3 		$4.06M Sell
20,018
-246
-1% -$47.6K 2.43% 14
2024
Q2 		$3.95M Sell
20,264
-61
-0.3% -$11.4K 2.54% 12
2024
Q1 		$3.81M Sell
20,325
-535
-3% -$93.4K 2.52% 12
2023
Q4 		$3.27M Sell
20,860
-2,884
-12% -$423K 2.49% 14
2023
Q3 		$3.32M Sell
23,744
-1,116
-4% -$161K 2.92% 12
2023
Q2 		$3.59M Sell
24,860
-1,651
-6% -$232K 2.98% 12
2023
Q1 		$3.69M Sell
26,511
-864
-3% -$122K 3.43% 10
2022
Q4 		$3.99M Sell
27,375
-3
-0% -$435 4.06% 9
2022
Q3 		$3.59M Sell
27,378
-647
-2% -$90.7K 3.63% 10
2022
Q2 		$3.82M Sell
28,025
-2,972
-10% -$436K 3.63% 10
2022
Q1 		$5.22M Sell
30,997
-1,409
-4% -$232K 3.64% 11
2021
Q4 		$5.89M Sell
32,406
-316
-1% -$58.2K 3.72% 8
2021
Q3 		$5.75M Sell
32,722
-1,928
-6% -$343K 3.42% 8
2021
Q2 		$6.01M Sell
34,650
-811
-2% -$137K 3.32% 9
2021
Q1 		$5.7M Sell
35,461
-5,525
-13% -$913K 3.49% 11
2020
Q4 		$6.61M Buy
40,986
+15,733
+62% +$2.41M 4.37% 7
2020
Q3 		$3.72M Sell
25,253
-18,539
-42% -$2.65M 4.1% 8
2020
Q2 		$5.74M Sell
43,792
-2,466
-5% -$298K 4.87% 9
2020
Q1 		$4.93M Sell
46,258
-2,534
-5% -$313K 5.98% 4
2019
Q4 		$6.13M Buy
+48,792
New +$5.92M 5.7% 4

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Plotkin Financial Advisors's MTUM Position: Q2 2026 in Review

Plotkin Financial Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.3% in Q2 2026, selling an estimated $244K and leaving 18,100 shares worth $6.21M. The position accounts for 2.57% of the portfolio, ranked #12.

Plotkin Financial Advisors first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.61M in Q4 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Plotkin Financial Advisors held 18,100 shares of iShares MSCI USA Momentum Factor ETF worth $6.21M as of Q2 2026.
  • Plotkin Financial Advisors sold 819 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $244K.
  • iShares MSCI USA Momentum Factor ETF made up 2.57% of Plotkin Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Plotkin Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Plotkin Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.61M in Q4 2020.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.