Regimen Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Regimen Wealth’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	$1.33M	Sell	3,872 -113	-3%	-$33.7K	0.36%	32
2026 Q1	$956K	Buy	3,985 +469	+13%	+$118K	0.28%	35
2025 Q4	$880K	Buy	3,516 +5	+0.1%	+$1.25K	0.26%	41
2025 Q3	$900K	Buy	3,511 +19	+0.5%	+$4.65K	0.27%	40
2025 Q2	$839K	Buy	+3,492	New	+$762K	0.26%	41
2023 Q2	–	Sell	-3,490	Closed	-$481K	–	58
2023 Q1	$481K	Buy	3,490 +58	+2%	+$8.18K	0.21%	36
2022 Q4	$500K	Buy	+3,432	New	+$498K	0.34%	33

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

Regimen Wealth's MTUM Position: Q2 2026 in Review

Regimen Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q2 2026, selling an estimated $33.7K and leaving 3,872 shares worth $1.33M. The position accounts for 0.36% of the portfolio, ranked #32.

Regimen Wealth first reported a position in MTUM in Q4 2022 and has held it in 7 quarters since. 1,200 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Regimen Wealth held 3,872 shares of iShares MSCI USA Momentum Factor ETF worth $1.33M as of Q2 2026.
Regimen Wealth sold 113 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $33.7K.
iShares MSCI USA Momentum Factor ETF made up 0.36% of Regimen Wealth's portfolio in Q2 2026, its #32 holding.
Regimen Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 7 quarters since.
1,200 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.