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Shore Point Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Shore Point 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 		$1.16M Buy
3,373
+211
+7% +$63K 0.4% 35
2026
Q1 		$759K Sell
3,162
-99
-3% -$24.9K 0.3% 43
2025
Q4 		$816K Buy
3,261
+14
+0.4% +$3.52K 0.35% 40
2025
Q3 		$833K Buy
3,247
+46
+1% +$11.3K 0.37% 37
2025
Q2 		$769K Buy
3,201
+808
+34% +$176K 0.37% 36
2025
Q1 		$484K Sell
2,393
-2,624
-52% -$561K 0.26% 42
2024
Q4 		$1.04M Buy
5,017
+286
+6% +$59.9K 0.56% 30
2024
Q3 		$959K Buy
4,731
+86
+2% +$16.7K 0.51% 29
2024
Q2 		$905K Buy
4,645
+61
+1% +$11.4K 0.51% 31
2024
Q1 		$859K Sell
4,584
-224
-5% -$39.1K 0.49% 31
2023
Q4 		$754K Sell
4,808
-63,482
-93% -$9.32M 0.47% 32
2023
Q3 		$9.54M Buy
68,290
+1,997
+3% +$288K 6.91% 6
2023
Q2 		$9.56M Buy
66,293
+3,027
+5% +$426K 6.82% 6
2023
Q1 		$8.8M Buy
63,266
+3,483
+6% +$491K 6.67% 6
2022
Q4 		$8.72M Sell
59,783
-3,347
-5% -$486K 7.17% 4
2022
Q3 		$8.28M Buy
63,130
+18
+0% +$2.52K 8.08% 4
2022
Q2 		$8.61M Sell
63,112
-40,485
-39% -$5.95M 8.05% 4
2022
Q1 		$17.4M Buy
103,597
+7,253
+8% +$1.19M 15.13% 1
2021
Q4 		$17.5M Buy
+96,344
New +$17.8M 14.57% 1

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Shore Point Advisors's MTUM Position: Q2 2026 in Review

Shore Point Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.7% in Q2 2026, buying an estimated $63K and bringing the position to 3,373 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #35.

Shore Point Advisors first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Shore Point Advisors held 3,373 shares of iShares MSCI USA Momentum Factor ETF worth $1.16M as of Q2 2026.
  • Shore Point Advisors bought 211 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $63K.
  • iShares MSCI USA Momentum Factor ETF made up 0.4% of Shore Point Advisors's portfolio in Q2 2026, its #35 holding.
  • Shore Point Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Shore Point Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $17.5M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.