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Sound Financial Strategies Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sound Financial Strategies Group’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
Q1 		$4.02M Buy
16,770
+88
+0.5% +$22.1K 2.75% 8
2025
Q4 		$4.18M Buy
16,682
+6,053
+57% +$1.52M 2.95% 5
2025
Q3 		$2.73M Buy
10,629
+6,356
+149% +$1.56M 1.99% 11
2025
Q2 		$1.03M Sell
4,273
-306
-7% -$66.8K 0.87% 22
2025
Q1 		$926K Buy
4,579
+1,699
+59% +$363K 0.83% 21
2024
Q4 		$596K Buy
2,880
+1,281
+80% +$268K 0.5% 67
2024
Q3 		$324K Sell
1,599
-20
-1% -$3.87K 0.26% 76
2024
Q2 		$315K Buy
+1,619
New +$302K 0.27% 74
2023
Q4 		– Sell
-600
Closed -$83.8K – 74
2023
Q3 		$83.8K Sell
600
-15
-2% -$2.17K 0.07% 65
2023
Q2 		$88.7K Sell
615
-10
-2% -$1.41K 0.06% 64
2023
Q1 		$86.9K Sell
625
-42,157
-99% -$5.95M 0.06% 49
2022
Q4 		$6.24M Buy
42,782
+42,004
+5,399% +$6.09M 4.53% 2
2022
Q3 		$102K Buy
778
+43
+6% +$6.03K 0.15% 18
2022
Q2 		$100K Buy
735
+3
+0.4% +$441 0.08% 36
2022
Q1 		$123K Sell
732
-10,092
-93% -$1.66M 0.07% 58
2021
Q4 		$1.97M Sell
10,824
-10,807
-50% -$1.99M 0.98% 10
2021
Q3 		$3.8M Buy
21,631
+19,786
+1,072% +$3.52M 1.91% 5
2021
Q2 		$320K Buy
1,845
+640
+53% +$108K 0.16% 74
2021
Q1 		$194K Buy
+1,205
New +$199K 0.1% 78

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sound Financial Strategies Group's MTUM Position: Q1 2026 in Review

Sound Financial Strategies Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.53% in Q1 2026, buying an estimated $22.1K and bringing the position to 16,770 shares worth $4.02M. The position accounts for 2.75% of the portfolio, ranked #8.

Sound Financial Strategies Group first reported a position in MTUM in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Sound Financial Strategies Group held 16,770 shares of iShares MSCI USA Momentum Factor ETF worth $4.02M as of Q1 2026.
  • Sound Financial Strategies Group bought 88 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $22.1K.
  • iShares MSCI USA Momentum Factor ETF made up 2.75% of Sound Financial Strategies Group's portfolio in Q1 2026, its #8 holding.
  • Sound Financial Strategies Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • Sound Financial Strategies Group's iShares MSCI USA Momentum Factor ETF position peaked at $6.24M in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.