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Sonoma Allocations’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sonoma Allocations’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 		– Sell
-824
Closed -$205K – 142
2026
Q1 		$205K Hold
824
– – 0.07% 143
2025
Q4 		$213K Buy
824
+3
+0.4% +$753 0.07% 125
2025
Q3 		$208K Buy
+821
New +$201K 0.08% 137

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
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
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sonoma Allocations's MTUM Position: Q2 2026 in Review

Sonoma Allocations sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 824 shares — an estimated $205K sold.

Sonoma Allocations first reported a position in MTUM in Q3 2025 and held it in 3 quarters. The position peaked at $213K in Q4 2025. 352 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Sonoma Allocations reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 824 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $205K.
  • Sonoma Allocations first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's iShares MSCI USA Momentum Factor ETF position peaked at $213K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.