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

Shepherd Financial Partners’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
Q1 		$15M Buy
62,582
+2,221
+4% +$558K 1.42% 19
2025
Q4 		$15.1M Buy
60,361
+25,629
+74% +$6.43M 1.4% 22
2025
Q3 		$8.91M Buy
34,732
+133
+0.4% +$32.6K 0.85% 31
2025
Q2 		$8.31M Sell
34,599
-981
-3% -$214K 0.88% 32
2025
Q1 		$7.19M Buy
+35,580
New +$7.6M 0.84% 30

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Shepherd Financial Partners's MTUM Position: Q1 2026 in Review

Shepherd Financial Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.7% in Q1 2026, buying an estimated $558K and bringing the position to 62,582 shares worth $15M. The position accounts for 1.42% of the portfolio, ranked #19.

Shepherd Financial Partners first reported a position in MTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.1M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Shepherd Financial Partners held 62,582 shares of iShares MSCI USA Momentum Factor ETF worth $15M as of Q1 2026.
  • Shepherd Financial Partners bought 2,221 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $558K.
  • iShares MSCI USA Momentum Factor ETF made up 1.42% of Shepherd Financial Partners's portfolio in Q1 2026, its #19 holding.
  • Shepherd Financial Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Shepherd Financial Partners's iShares MSCI USA Momentum Factor ETF position peaked at $15.1M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.