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Santori & Peters Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Santori & Peters Inc’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 		$659K Buy
1,922
+1
+0.1% +$298 0.19% 44
2026
Q1 		$461K Sell
1,921
-30
-2% -$7.54K 0.14% 47
2025
Q4 		$488K Buy
1,951
+1
+0.1% +$251 0.17% 42
2025
Q3 		$500K Hold
1,950
– – 0.18% 42
2025
Q2 		$469K Buy
1,950
+1
+0.1% +$218 0.17% 44
2025
Q1 		$394K Sell
1,949
-404
-17% -$86.3K 0.16% 45
2024
Q4 		$487K Sell
2,353
-123
-5% -$25.8K 0.19% 43
2024
Q3 		$502K Buy
2,476
+2
+0.1% +$387 0.2% 40
2024
Q2 		$482K Buy
2,474
+232
+10% +$43.3K 0.21% 33
2024
Q1 		$420K Sell
2,242
-99
-4% -$17.3K 0.18% 38
2023
Q4 		$367K Sell
2,341
-1,754
-43% -$257K 0.17% 39
2023
Q3 		$572K Sell
4,095
-5,545
-58% -$800K 0.31% 27
2023
Q2 		$1.39M Sell
9,640
-7,007
-42% -$985K 0.7% 20
2023
Q1 		$2.31M Sell
16,647
-53,349
-76% -$7.53M 1.25% 14
2022
Q4 		$10.2M Sell
69,996
-1,745
-2% -$253K 5.99% 3
2022
Q3 		$9.41M Sell
71,741
-1,141
-2% -$160K 6.33% 3
2022
Q2 		$9.94M Sell
72,882
-7,351
-9% -$1.08M 6.42% 3
2022
Q1 		$13.5M Sell
80,233
-460
-0.6% -$75.7K 7.63% 4
2021
Q4 		$14.7M Buy
80,693
+80
+0.1% +$14.7K 7.73% 3
2021
Q3 		$14.2M Sell
80,613
-1,059
-1% -$188K 8.05% 3
2021
Q2 		$14.2M Sell
81,672
-490
-0.6% -$83K 8.01% 3
2021
Q1 		$13.2M Sell
82,162
-27,971
-25% -$4.62M 7.87% 3
2020
Q4 		$18.5M Buy
110,133
+2,810
+3% +$431K 10.38% 3
2020
Q3 		$15.8M Buy
107,323
+3,688
+4% +$527K 10.48% 3
2020
Q2 		$13.6M Buy
103,635
+8,708
+9% +$1.05M 10.45% 3
2020
Q1 		$10.1M Buy
94,927
+6,427
+7% +$794K 8.75% 3
2019
Q4 		$11.1M Buy
88,500
+3,642
+4% +$442K 7.3% 3
2019
Q3 		$10.1M Buy
84,858
+6,236
+8% +$752K 7.34% 3
2019
Q2 		$9.32M Buy
78,622
+6,644
+9% +$761K 6.8% 3
2019
Q1 		$8.07M Buy
71,978
+9,439
+15% +$1.01M 6.73% 3
2018
Q4 		$6.27M Buy
62,539
+2,905
+5% +$311K 5.58% 3
2018
Q3 		$7.1M Buy
59,634
+19,288
+48% +$2.22M 5.5% 3
2018
Q2 		$4.42M Buy
40,346
+8,970
+29% +$982K 3.89% 3
2018
Q1 		$3.32M Buy
31,376
+9,756
+45% +$1.06M 3.03% 3
2017
Q4 		$2.25M Buy
+21,620
New +$2.18M 2.03% 6

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

Santori & Peters Inc's MTUM Position: Q2 2026 in Review

Santori & Peters Inc increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.05% in Q2 2026, buying an estimated $298 and bringing the position to 1,922 shares worth $659K. The position accounts for 0.19% of the portfolio, ranked #44.

Santori & Peters Inc first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.5M in Q4 2020. 561 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Santori & Peters Inc held 1,922 shares of iShares MSCI USA Momentum Factor ETF worth $659K as of Q2 2026.
  • Santori & Peters Inc bought 1 iShares MSCI USA Momentum Factor ETF share in Q2 2026, an estimated $298.
  • iShares MSCI USA Momentum Factor ETF made up 0.19% of Santori & Peters Inc's portfolio in Q2 2026, its #44 holding.
  • Santori & Peters Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Santori & Peters Inc's iShares MSCI USA Momentum Factor ETF position peaked at $18.5M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.