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

Sax Wealth Advisors’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	$6M	Sell	25,000 -46	-0.2%	-$13.7K	0.24%	78
2026 Q1	$6.27M	Hold	25,046	–	–	0.3%	60
2025 Q4	$6.27M	Buy	25,046 +3,836	+18%	+$963K	0.3%	62
2025 Q3	$5.44M	Sell	21,210 -1,050	-5%	-$257K	0.29%	57
2025 Q2	$5.35M	Buy	22,260 +559	+3%	+$122K	0.32%	51
2025 Q1	$4.39M	Sell	21,701 -473	-2%	-$101K	0.31%	51
2024 Q4	$4.59M	Sell	22,174 -1,511	-6%	-$317K	0.36%	45
2024 Q3	$4.8M	Sell	23,685 -825	-3%	-$160K	0.43%	35
2024 Q2	$4.78M	Sell	24,510 -878	-3%	-$164K	0.46%	33
2024 Q1	$4.76M	Sell	25,388 -712	-3%	-$124K	0.56%	25
2023 Q4	$4.09M	Sell	26,100 -17,320	-40%	-$2.54M	0.67%	28
2023 Q3	$6.07M	Sell	43,420 -19,980	-32%	-$2.88M	1.2%	22
2023 Q2	$9.15M	Sell	63,400 -14,083	-18%	-$1.98M	1.82%	13
2023 Q1	$10.8M	Sell	77,483 -5,435	-7%	-$767K	2.34%	10
2022 Q4	$12.1M	Sell	82,918 -7,169	-8%	-$1.04M	2.79%	9
2022 Q3	$11.8M	Sell	90,087 -9,430	-9%	-$1.32M	3.04%	8
2022 Q2	$13.6M	Buy	99,517 +2,366	+2%	+$347K	3.45%	7
2022 Q1	$16.3M	Sell	97,151 -2,840	-3%	-$467K	3.95%	6
2021 Q4	$18.2M	Buy	99,991 +10,412	+12%	+$1.92M	3.79%	6
2021 Q3	$15.7M	Buy	89,579 +3,668	+4%	+$652K	3.73%	7
2021 Q2	$14.9M	Sell	85,911 -2,514	-3%	-$426K	5.11%	4
2021 Q1	$14.2M	Buy	88,425 +20,614	+30%	+$3.41M	5.2%	5
2020 Q4	$10.9M	Buy	+67,811	New	+$10.4M	5.03%	4

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

Sax Wealth Advisors's MTUM Position: Q2 2026 in Review

Sax Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.18% in Q2 2026, selling an estimated $13.7K and leaving 25,000 shares worth $6M. The position accounts for 0.24% of the portfolio, ranked #78.

Sax Wealth Advisors first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.2M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sax Wealth Advisors held 25,000 shares of iShares MSCI USA Momentum Factor ETF worth $6M as of Q2 2026.
Sax Wealth Advisors sold 46 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $13.7K.
iShares MSCI USA Momentum Factor ETF made up 0.24% of Sax Wealth Advisors's portfolio in Q2 2026, its #78 holding.
Sax Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
Sax Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $18.2M in Q4 2021.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.