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Private Advisor Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Advisor Group’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 		$28.3M Buy
82,495
+4,638
+6% +$1.38M 0.13% 170
2026
Q1 		$18.7M Sell
77,857
-473
-0.6% -$119K 0.09% 245
2025
Q4 		$19.6M Buy
78,330
+3,950
+5% +$992K 0.09% 231
2025
Q3 		$19.1M Sell
74,380
-32,865
-31% -$8.05M 0.09% 219
2025
Q2 		$25.8M Sell
107,245
-4,622
-4% -$1.01M 0.14% 153
2025
Q1 		$22.6M Buy
111,867
+40,025
+56% +$8.55M 0.14% 157
2024
Q4 		$14.9M Buy
71,842
+8,721
+14% +$1.83M 0.08% 225
2024
Q3 		$12.8M Sell
63,121
-49,369
-44% -$9.56M 0.08% 243
2024
Q2 		$21.9M Sell
112,490
-6,844
-6% -$1.28M 0.15% 131
2024
Q1 		$22.4M Buy
119,334
+48,519
+69% +$8.47M 0.16% 121
2023
Q4 		$11.1M Sell
70,815
-3,163
-4% -$464K 0.09% 220
2023
Q3 		$10.3M Sell
73,978
-6,401
-8% -$924K 0.09% 210
2023
Q2 		$11.6M Sell
80,379
-4,300
-5% -$605K 0.1% 196
2023
Q1 		$11.8M Sell
84,679
-5,590
-6% -$789K 0.11% 186
2022
Q4 		$2.03M Sell
90,269
-1,029
-1% -$149K 0.1% 205
2022
Q3 		$12M Buy
91,298
+2,341
+3% +$328K 0.14% 157
2022
Q2 		$12.1M Sell
88,957
-6,648
-7% -$976K 0.11% 186
2022
Q1 		$16.1M Buy
95,605
+5,120
+6% +$843K 0.12% 170
2021
Q4 		$16.5M Sell
90,485
-8,116
-8% -$1.5M 0.12% 165
2021
Q3 		$17.3M Buy
98,601
+19,897
+25% +$3.54M 0.11% 185
2021
Q2 		$13.7M Sell
78,704
-3,189
-4% -$540K 0.12% 177
2021
Q1 		$13.2M Sell
81,893
-22,293
-21% -$3.69M 0.13% 169
2020
Q4 		$16.8M Sell
104,186
-47,982
-32% -$7.35M 0.18% 116
2020
Q3 		$21.4M Sell
152,168
-599
-0.4% -$85.6K 0.28% 71
2020
Q2 		$20M Buy
152,767
+12,349
+9% +$1.49M 0.28% 72
2020
Q1 		$15M Buy
140,418
+34,527
+33% +$4.27M 0.27% 73
2019
Q4 		$13.3M Sell
105,891
-63,496
-37% -$7.71M 0.21% 109
2019
Q3 		$20.2M Buy
169,387
+52,803
+45% +$6.36M 0.31% 62
2019
Q2 		$13.8M Sell
116,584
-3,206
-3% -$367K 0.25% 89
2019
Q1 		$13.4M Sell
119,790
-2,432
-2% -$261K 0.26% 81
2018
Q4 		$12.3M Sell
122,222
-2,105
-2% -$225K 0.3% 71
2018
Q3 		$14.8M Buy
124,327
+59,686
+92% +$6.87M 0.3% 68
2018
Q2 		$7.12M Sell
64,641
-19,881
-24% -$2.18M 0.12% 83
2018
Q1 		$8.95M Buy
84,522
+21,652
+34% +$2.36M 0.35% 59
2017
Q4 		$6.66M Sell
62,870
-7,859
-11% -$791K 0.28% 82
2017
Q3 		$6.85M Buy
70,729
+19,318
+38% +$1.79M 0.17% 132
2017
Q2 		$4.64M Buy
51,411
+4,485
+10% +$388K 0.13% 170
2017
Q1 		$3.87M Sell
46,926
-5,517
-11% -$442K 0.11% 198
2016
Q4 		$4.05M Sell
52,443
-25,076
-32% -$1.9M 0.13% 160
2016
Q3 		$5.92M Buy
77,519
+54,623
+239% +$4.24M 0.24% 97
2016
Q2 		$1.77M Buy
22,896
+9,528
+71% +$705K 0.07% 268
2016
Q1 		$977K Buy
13,368
+2,606
+24% +$182K 0.05% 371
2015
Q4 		$789K Buy
10,762
+2,975
+38% +$216K 0.04% 450
2015
Q3 		$531K Buy
7,787
+2,757
+55% +$197K 0.03% 551
2015
Q2 		$359K Buy
5,030
+220
+5% +$15.7K 0.02% 725
2015
Q1 		$338K Sell
4,810
-3,461
-42% -$241K 0.02% 691
2014
Q4 		$563K Buy
8,271
+4,271
+107% +$283K 0.04% 500
2014
Q3 		$259K Buy
+4,000
New +$257K 0.02% 745

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Private Advisor Group's MTUM Position: Q2 2026 in Review

Private Advisor Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6% in Q2 2026, buying an estimated $1.38M and bringing the position to 82,495 shares worth $28.3M. The position accounts for 0.13% of the portfolio, ranked #170.

Private Advisor Group first reported a position in MTUM in Q3 2014 and has held it in 48 quarters since. 525 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Private Advisor Group held 82,495 shares of iShares MSCI USA Momentum Factor ETF worth $28.3M as of Q2 2026.
  • Private Advisor Group bought 4,638 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.38M.
  • iShares MSCI USA Momentum Factor ETF made up 0.13% of Private Advisor Group's portfolio in Q2 2026, its #170 holding.
  • Private Advisor Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2014 and has held it in 48 quarters since.
  • 525 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.