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ProVise Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ProVise Management 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
Q1 		$285K Hold
1,189
– – 0.02% 228
2025
Q4 		$298K Hold
1,189
– – 0.02% 218
2025
Q3 		$305K Sell
1,189
-100
-8% -$24.5K 0.02% 216
2025
Q2 		$310K Hold
1,289
– – 0.02% 214
2025
Q1 		$261K Sell
1,289
-1
-0.1% -$214 0.02% 221
2024
Q4 		$267K Hold
1,290
– – 0.02% 222
2024
Q3 		$262K Sell
1,290
-443
-26% -$85.8K 0.02% 257
2024
Q2 		$338K Buy
1,733
+1
+0.1% +$187 0.03% 232
2024
Q1 		$325K Sell
1,732
-310
-15% -$54.1K 0.03% 233
2023
Q4 		$320K Sell
2,042
-80
-4% -$11.7K 0.03% 277
2023
Q3 		$297K Sell
2,122
-369
-15% -$53.3K 0.03% 274
2023
Q2 		$359K Sell
2,491
-68
-3% -$9.56K 0.03% 262
2023
Q1 		$356K Sell
2,559
-76
-3% -$10.7K 0.03% 260
2022
Q4 		$385K Sell
2,635
-6
-0.2% -$870 0.04% 234
2022
Q3 		$347K Sell
2,641
-86
-3% -$12.1K 0.04% 234
2022
Q2 		$372K Sell
2,727
-446
-14% -$65.5K 0.04% 236
2022
Q1 		$534K Sell
3,173
-1,908
-38% -$314K 0.05% 221
2021
Q4 		$924K Buy
5,081
+224
+5% +$41.3K 0.08% 195
2021
Q3 		$853K Sell
4,857
-1,213
-20% -$216K 0.08% 186
2021
Q2 		$1.05M Buy
6,070
+1,001
+20% +$170K 0.11% 164
2021
Q1 		$815K Sell
5,069
-619
-11% -$102K 0.09% 179
2020
Q4 		$917K Buy
5,688
+1,306
+30% +$200K 0.11% 157
2020
Q3 		$646K Sell
4,382
-4,477
-51% -$640K 0.09% 177
2020
Q2 		$1.16M Buy
8,859
+5
+0.1% +$605 0.17% 131
2020
Q1 		$943K Buy
8,854
+600
+7% +$74.2K 0.16% 134
2019
Q4 		$1.04M Buy
8,254
+372
+5% +$45.1K 0.13% 146
2019
Q3 		$940K Buy
7,882
+539
+7% +$65K 0.12% 148
2019
Q2 		$871K Sell
7,343
-8,456
-54% -$968K 0.12% 154
2019
Q1 		$1.77M Sell
15,799
-1,995
-11% -$214K 0.25% 109
2018
Q4 		$1.78M Sell
17,794
-1,366
-7% -$146K 0.28% 96
2018
Q3 		$2.28M Buy
19,160
+678
+4% +$78K 0.3% 98
2018
Q2 		$20.7K Buy
18,482
+2,450
+15% +$268K 1.56% 14
2018
Q1 		$1.7M Sell
16,032
-5,192
-24% -$566K 0.25% 108
2017
Q4 		$2.19M Sell
21,224
-889
-4% -$89.5K 0.31% 89
2017
Q3 		$2.12M Buy
22,113
+14,982
+210% +$1.39M 0.31% 95
2017
Q2 		$634K Buy
7,131
+580
+9% +$50.2K 0.1% 186
2017
Q1 		$541K Buy
6,551
+701
+12% +$56.1K 0.09% 204
2016
Q4 		$444K Buy
5,850
+470
+9% +$35.7K 0.08% 219
2016
Q3 		$416K Buy
5,380
+345
+7% +$26.8K 0.07% 223
2016
Q2 		$385K Sell
5,035
-3,280
-39% -$243K 0.07% 233
2016
Q1 		$608K Sell
8,315
-2,950
-26% -$206K 0.12% 167
2015
Q4 		$826K Buy
11,265
+2,700
+32% +$196K 0.17% 142
2015
Q3 		$585K Buy
8,565
+180
+2% +$12.9K 0.14% 156
2015
Q2 		$599K Buy
8,385
+250
+3% +$17.8K 0.13% 163
2015
Q1 		$572K Buy
+8,135
New +$568K 0.12% 170

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ProVise Management Group's MTUM Position: Q1 2026 in Review

ProVise Management Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 1,189 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #228.

ProVise Management Group first reported a position in MTUM in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.28M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • ProVise Management Group held 1,189 shares of iShares MSCI USA Momentum Factor ETF worth $285K as of Q1 2026.
  • ProVise Management Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #228 holding.
  • ProVise Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 45 quarters since.
  • ProVise Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.28M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.