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Silver Oak Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Silver Oak Securities’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 		$4.65M Buy
13,574
+11,636
+600% +$3.47M 0.28% 82
2026
Q1 		$465K Sell
1,938
-561
-22% -$141K 0.03% 464
2025
Q4 		$632K Sell
2,499
-608
-20% -$153K 0.04% 396
2025
Q3 		$797K Sell
3,107
-6,617
-68% -$1.62M 0.06% 312
2025
Q2 		$2.34M Buy
9,724
+5,745
+144% +$1.25M 0.19% 121
2025
Q1 		$799K Buy
3,979
+348
+10% +$74.4K 0.07% 276
2024
Q4 		$755K Sell
3,631
-4,060
-53% -$851K 0.07% 285
2024
Q3 		$1.55M Buy
7,691
+3,313
+76% +$642K 0.16% 136
2024
Q2 		$853K Sell
4,378
-10,678
-71% -$1.99M 0.13% 153
2024
Q1 		$2.82M Buy
15,056
+978
+7% +$171K 0.43% 51
2023
Q4 		$2.21M Buy
14,078
+12,337
+709% +$1.81M 0.3% 72
2023
Q3 		$243K Sell
1,741
-4,646
-73% -$671K 0.05% 260
2023
Q2 		$921K Sell
6,387
-1,786
-22% -$251K 0.15% 147
2023
Q1 		$1.14M Buy
8,173
+2,493
+44% +$352K 0.19% 97
2022
Q4 		$829K Buy
5,680
+3,939
+226% +$571K 0.16% 115
2022
Q3 		$243K Sell
1,741
-2,996
-63% -$420K 0.05% 260
2022
Q2 		$651K Sell
4,737
-9,696
-67% -$1.42M 0.15% 110
2022
Q1 		$2.37M Buy
+14,433
New +$2.38M 0.48% 43

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

Silver Oak Securities's MTUM Position: Q2 2026 in Review

Silver Oak Securities increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 600% in Q2 2026, buying an estimated $3.47M and bringing the position to 13,574 shares worth $4.65M. The position accounts for 0.28% of the portfolio, ranked #82.

Silver Oak Securities first reported a position in MTUM in Q1 2022 and has held it in 18 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Silver Oak Securities held 13,574 shares of iShares MSCI USA Momentum Factor ETF worth $4.65M as of Q2 2026.
  • Silver Oak Securities bought 11,636 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.47M.
  • iShares MSCI USA Momentum Factor ETF made up 0.28% of Silver Oak Securities's portfolio in Q2 2026, its #82 holding.
  • Silver Oak Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.