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

Simplicity Wealth’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	$4.06M	Sell	11,854 -1,072	-8%	-$320K	0.14%	161
2026 Q1	$3.1M	Sell	12,926 -5,842	-31%	-$1.47M	0.18%	128
2025 Q4	$4.7M	Buy	18,768 +2,794	+17%	+$701K	0.28%	81
2025 Q3	$4.1M	Sell	15,974 -8,093	-34%	-$1.98M	0.24%	93
2025 Q2	$5.78M	Buy	24,067 +5,018	+26%	+$1.09M	0.24%	95
2025 Q1	$3.85M	Buy	19,049 +10,076	+112%	+$2.15M	0.3%	74
2024 Q4	$1.86M	Sell	8,973 -10	-0.1%	-$2.1K	0.39%	44
2024 Q3	$1.82M	Buy	8,983 +471	+6%	+$91.2K	0.17%	119
2024 Q2	$1.66M	Buy	8,512 +478	+6%	+$89.2K	0.04%	388
2024 Q1	$1.51M	Buy	+8,034	New	+$1.4M	0.04%	416
2023 Q1	–	Sell	-2,273	Closed	-$332K	–	76
2022 Q4	$332K	Buy	+2,273	New	+$330K	0.29%	46

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Simplicity Wealth's MTUM Position: Q2 2026 in Review

Simplicity Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.3% in Q2 2026, selling an estimated $320K and leaving 11,854 shares worth $4.06M. The position accounts for 0.14% of the portfolio, ranked #161.

Simplicity Wealth first reported a position in MTUM in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.78M in Q2 2025. 1,208 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Simplicity Wealth held 11,854 shares of iShares MSCI USA Momentum Factor ETF worth $4.06M as of Q2 2026.
Simplicity Wealth sold 1,072 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $320K.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Simplicity Wealth's portfolio in Q2 2026, its #161 holding.
Simplicity Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 11 quarters since.
Simplicity Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $5.78M in Q2 2025.
1,208 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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