Private Wealth Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Wealth Asset 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 Q2	$349K	Hold	1,018	–	–	0.03%	216
2026 Q1	$244K	Sell	1,018 -194	-16%	-$48.7K	0.03%	239
2025 Q4	$303K	Buy	1,212 +194	+19%	+$48.7K	0.03%	218
2025 Q3	$261K	Sell	1,018 -100	-9%	-$24.5K	0.03%	214
2025 Q2	$269K	Hold	1,118	–	–	0.04%	208
2025 Q1	$226K	Buy	+1,118	New	+$239K	0.03%	214

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Wealth Asset Management's MTUM Position: Q2 2026 in Review

Private Wealth Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,018 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #216.

Private Wealth Asset Management first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Private Wealth Asset Management held 1,018 shares of iShares MSCI USA Momentum Factor ETF worth $349K as of Q2 2026.
Private Wealth Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Private Wealth Asset Management's portfolio in Q2 2026, its #216 holding.
Private Wealth Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.