RCS Financial Planning’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

RCS Financial Planning’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	$322K	Sell	939 -222	-19%	-$66.2K	0.15%	83
2026 Q1	$279K	Sell	1,161 -5,323	-82%	-$1.34M	0.14%	88
2025 Q4	$1.62M	Buy	6,484 +2,303	+55%	+$578K	0.7%	31
2025 Q3	$1.07M	Buy	4,181 +356	+9%	+$87.2K	0.47%	39
2025 Q2	$919K	Buy	3,825 +377	+11%	+$82.2K	0.46%	39
2025 Q1	$697K	Buy	3,448 +120	+4%	+$25.6K	0.37%	46
2024 Q4	$689K	Buy	+3,328	New	+$697K	0.37%	42
2023 Q1	–	Sell	-2,107	Closed	-$307K	–	51
2022 Q4	$307K	Buy	+2,107	New	+$306K	0.3%	46

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

RCS Financial Planning's MTUM Position: Q2 2026 in Review

RCS Financial Planning reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2026, selling an estimated $66.2K and leaving 939 shares worth $322K. The position accounts for 0.15% of the portfolio, ranked #83.

RCS Financial Planning first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

RCS Financial Planning held 939 shares of iShares MSCI USA Momentum Factor ETF worth $322K as of Q2 2026.
RCS Financial Planning sold 222 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $66.2K.
iShares MSCI USA Momentum Factor ETF made up 0.15% of RCS Financial Planning's portfolio in Q2 2026, its #83 holding.
RCS Financial Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
RCS Financial Planning's iShares MSCI USA Momentum Factor ETF position peaked at $1.62M in Q4 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.