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

Scissortail 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 		$13.8M Sell
40,238
-4,228
-10% -$1.26M 2.65% 11
2026
Q1 		$10.7M Buy
44,466
+36,416
+452% +$9.15M 2.14% 14
2025
Q4 		$2.02M Buy
8,050
+54
+0.7% +$13.6K 0.46% 49
2025
Q3 		$2.05M Sell
7,996
-186
-2% -$45.5K 0.45% 53
2025
Q2 		$1.97M Sell
8,182
-14,223
-63% -$3.1M 0.47% 53
2025
Q1 		$4.53M Buy
+22,405
New +$4.79M 1.16% 30
2024
Q1 		– Sell
-6,176
Closed -$1.04M – 180
2023
Q4 		$1.04M Buy
6,176
+248
+4% +$36.4K 0.33% 63
2023
Q3 		$819K Buy
5,928
+501
+9% +$72.3K 0.64% 29
2023
Q2 		$798K Sell
5,427
-9,350
-63% -$1.31M 0.65% 27
2023
Q1 		$2.05M Sell
14,777
-2,636
-15% -$372K 1.85% 20
2022
Q4 		$2.52M Sell
17,413
-185
-1% -$26.8K 1.46% 22
2022
Q3 		$2.55M Buy
+17,598
New +$2.47M 1.32% 27
2022
Q2 		– Sell
-12,277
Closed -$1.8M – 136
2022
Q1 		$1.8M Buy
+12,277
New +$2.02M 0.89% 34

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

Scissortail Wealth Management's MTUM Position: Q2 2026 in Review

Scissortail Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.5% in Q2 2026, selling an estimated $1.26M and leaving 40,238 shares worth $13.8M. The position accounts for 2.65% of the portfolio, ranked #11.

Scissortail Wealth Management first reported a position in MTUM in Q1 2022 and has held it in 13 quarters since. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Scissortail Wealth Management held 40,238 shares of iShares MSCI USA Momentum Factor ETF worth $13.8M as of Q2 2026.
  • Scissortail Wealth Management sold 4,228 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.26M.
  • iShares MSCI USA Momentum Factor ETF made up 2.65% of Scissortail Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Scissortail Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 13 quarters since.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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