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Robertson Stephens Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Robertson Stephens Wealth 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 		$972K Sell
2,836
-76
-3% -$22.7K 0.02% 326
2026
Q1 		$699K Buy
2,912
+184
+7% +$46.2K 0.02% 360
2025
Q4 		$683K Buy
2,728
+336
+14% +$84.4K 0.02% 371
2025
Q3 		$613K Sell
2,392
-2,506
-51% -$614K 0.02% 328
2025
Q2 		$1.18M Buy
4,898
+224
+5% +$48.9K 0.04% 247
2025
Q1 		$945K Sell
4,674
-1,307
-22% -$279K 0.03% 277
2024
Q4 		$1.24M Buy
5,981
+2,232
+60% +$468K 0.04% 236
2024
Q3 		$760K Sell
3,749
-1,689
-31% -$327K 0.03% 326
2024
Q2 		$1.06M Sell
5,438
-794
-13% -$148K 0.05% 220
2024
Q1 		$1.17M Sell
6,232
-1,433
-19% -$250K 0.06% 216
2023
Q4 		$1.2M Sell
7,665
-1,722
-18% -$253K 0.07% 201
2023
Q3 		$1.32M Sell
9,387
-3,765
-29% -$544K 0.09% 176
2023
Q2 		$1.9M Sell
13,152
-4,555
-26% -$640K 0.13% 135
2023
Q1 		$2.46M Sell
17,707
-3,345
-16% -$472K 0.19% 111
2022
Q4 		$3.07M Buy
21,052
+2,778
+15% +$403K 0.3% 79
2022
Q3 		$2.4M Sell
18,274
-761
-4% -$107K 0.25% 83
2022
Q2 		$2.6M Buy
19,035
+1,953
+11% +$287K 0.24% 88
2022
Q1 		$2.87M Buy
17,082
+434
+3% +$71.4K 0.24% 84
2021
Q4 		$3.03M Buy
+16,648
New +$3.07M 0.25% 91
2021
Q3 		– Sell
-1,978
Closed -$343K – 330
2021
Q2 		$343K Buy
+1,978
New +$335K 0.04% 247

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Robertson Stephens Wealth Management's MTUM Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.6% in Q2 2026, selling an estimated $22.7K and leaving 2,836 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #326.

Robertson Stephens Wealth Management first reported a position in MTUM in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.07M in Q4 2022. 581 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Robertson Stephens Wealth Management held 2,836 shares of iShares MSCI USA Momentum Factor ETF worth $972K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 76 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $22.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #326 holding.
  • Robertson Stephens Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • Robertson Stephens Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.07M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.