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

RHS Financial’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 		$8.2M Sell
23,913
-352
-1% -$105K 3.31% 5
2026
Q1 		$5.82M Sell
24,265
-2,274
-9% -$571K 2.76% 10
2025
Q4 		$6.64M Buy
26,539
+1,514
+6% +$380K 3.24% 8
2025
Q3 		$6.42M Buy
25,025
+3,636
+17% +$890K 3.33% 8
2025
Q2 		$5.14M Buy
21,389
+2,314
+12% +$505K 2.92% 8
2025
Q1 		$3.86M Buy
19,075
+333
+2% +$71.2K 2.16% 12
2024
Q4 		$3.88M Sell
18,742
-505
-3% -$106K 2.01% 14
2024
Q3 		$3.9M Buy
19,247
+2,253
+13% +$436K 1.96% 14
2024
Q2 		$3.31M Sell
16,994
-4,112
-19% -$767K 2.03% 17
2024
Q1 		$3.95M Sell
21,106
-1,937
-8% -$338K 2.3% 13
2023
Q4 		$3.62M Sell
23,043
-680
-3% -$99.8K 2.29% 13
2023
Q3 		$3.31M Buy
23,723
+6,640
+39% +$959K 2.32% 14
2023
Q2 		$2.46M Buy
17,083
+4,180
+32% +$588K 1.81% 18
2023
Q1 		$1.79M Sell
12,903
-4,981
-28% -$703K 1.36% 21
2022
Q4 		$2.61M Buy
17,884
+4,087
+30% +$593K 2.08% 17
2022
Q3 		$1.81M Sell
13,797
-7,931
-37% -$1.11M 1.61% 22
2022
Q2 		$2.96M Buy
21,728
+7,442
+52% +$1.09M 2.44% 14
2022
Q1 		$2.4M Buy
14,286
+6,999
+96% +$1.15M 1.77% 19
2021
Q4 		$1.32M Sell
7,287
-200
-3% -$36.9K 0.92% 32
2021
Q3 		$1.31M Buy
7,487
+708
+10% +$126K 0.96% 35
2021
Q2 		$1.18M Buy
6,779
+836
+14% +$142K 0.88% 36
2021
Q1 		$956K Buy
5,943
+1,624
+38% +$269K 0.8% 39
2020
Q4 		$697K Sell
4,319
-641
-13% -$98.2K 0.6% 41
2020
Q3 		$731K Sell
4,960
-101
-2% -$14.4K 0.74% 40
2020
Q2 		$663K Sell
5,061
-1,600
-24% -$194K 0.78% 38
2020
Q1 		$709K Sell
6,661
-1,890
-22% -$234K 0.95% 34
2019
Q4 		$1.07M Hold
8,551
– – 1.12% 29
2019
Q3 		$1.02M Hold
8,551
– – 1.2% 28
2019
Q2 		$1.01M Hold
8,551
– – 1.27% 30
2019
Q1 		$959K Hold
8,551
– – 1.24% 29
2018
Q4 		$857K Buy
+8,551
New +$915K 1.24% 26

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

RHS Financial's MTUM Position: Q2 2026 in Review

RHS Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q2 2026, selling an estimated $105K and leaving 23,913 shares worth $8.2M. The position accounts for 3.31% of the portfolio, ranked #5.

RHS Financial first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • RHS Financial held 23,913 shares of iShares MSCI USA Momentum Factor ETF worth $8.2M as of Q2 2026.
  • RHS Financial sold 352 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $105K.
  • iShares MSCI USA Momentum Factor ETF made up 3.31% of RHS Financial's portfolio in Q2 2026, its #5 holding.
  • RHS Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.