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

Silverlake 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 		$2.06M Buy
6,016
+2,056
+52% +$614K 0.39% 76
2026
Q1 		$950K Buy
3,960
+51
+1% +$12.8K 0.2% 143
2025
Q4 		$978K Sell
3,909
-2,163
-36% -$543K 0.22% 124
2025
Q3 		$1.56M Buy
6,072
+2,155
+55% +$528K 0.38% 86
2025
Q2 		$941K Buy
3,917
+43
+1% +$9.38K 0.27% 106
2025
Q1 		$783K Sell
3,874
-967
-20% -$207K 0.3% 93
2024
Q4 		$1M Buy
4,841
+990
+26% +$207K 0.38% 72
2024
Q3 		$781K Sell
3,851
-320
-8% -$62K 0.3% 91
2024
Q2 		$813K Buy
4,171
+171
+4% +$31.9K 0.33% 82
2024
Q1 		$749K Sell
4,000
-490
-11% -$85.5K 0.38% 67
2023
Q4 		$704K Sell
4,490
-753
-14% -$111K 0.39% 65
2023
Q3 		$732K Sell
5,243
-36
-0.7% -$5.2K 0.41% 61
2023
Q2 		$762K Sell
5,279
-1,181
-18% -$166K 0.42% 62
2023
Q1 		$898K Buy
6,460
+974
+18% +$137K 0.54% 46
2022
Q4 		$801K Sell
5,486
-751
-12% -$109K 0.5% 53
2022
Q3 		$818K Sell
6,237
-401
-6% -$56.2K 0.55% 46
2022
Q2 		$905K Sell
6,638
-398
-6% -$58.4K 0.59% 43
2022
Q1 		$1.18M Sell
7,036
-4,645
-40% -$764K 0.68% 38
2021
Q4 		$2.12M Buy
+11,681
New +$2.15M 1.14% 15

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

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

Silverlake Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 52% in Q2 2026, buying an estimated $614K and bringing the position to 6,016 shares worth $2.06M. The position accounts for 0.39% of the portfolio, ranked #76.

Silverlake Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Silverlake Wealth Management held 6,016 shares of iShares MSCI USA Momentum Factor ETF worth $2.06M as of Q2 2026.
  • Silverlake Wealth Management bought 2,056 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $614K.
  • iShares MSCI USA Momentum Factor ETF made up 0.39% of Silverlake Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Silverlake Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.12M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.