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

Spire 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 		$2.09M Sell
6,099
-315
-5% -$94K 0.06% 271
2026
Q1 		$1.54M Buy
6,414
+60
+0.9% +$15.1K 0.05% 309
2025
Q4 		$1.59M Sell
6,354
-927
-13% -$233K 0.05% 302
2025
Q3 		$1.87M Sell
7,281
-240
-3% -$58.8K 0.06% 247
2025
Q2 		$1.81M Buy
7,521
+523
+7% +$114K 0.06% 254
2025
Q1 		$1.41M Sell
6,998
-285
-4% -$60.9K 0.05% 330
2024
Q4 		$1.51M Sell
7,283
-822
-10% -$172K 0.05% 299
2024
Q3 		$1.64M Sell
8,105
-311
-4% -$60.2K 0.06% 270
2024
Q2 		$1.64M Sell
8,416
-1,752
-17% -$327K 0.06% 257
2024
Q1 		$1.9M Sell
10,168
-470
-4% -$82K 0.03% 258
2023
Q4 		$1.75M Sell
10,638
-1,758
-14% -$258K 0.06% 262
2023
Q3 		$1.73M Sell
12,396
-10,713
-46% -$1.55M 0.07% 241
2023
Q2 		$3.33M Sell
23,109
-802
-3% -$113K 0.12% 167
2023
Q1 		$3.32M Buy
23,911
+9,463
+65% +$1.34M 0.13% 150
2022
Q4 		$2.11M Buy
14,448
+3,840
+36% +$557K 0.12% 151
2022
Q3 		$1.39M Sell
10,608
-16,970
-62% -$2.38M 0.08% 168
2022
Q2 		$3.76M Sell
27,578
-8,624
-24% -$1.27M 0.16% 136
2022
Q1 		$6.09M Sell
36,202
-49,044
-58% -$8.07M 0.16% 138
2021
Q4 		$15.5M Buy
85,246
+20,601
+32% +$3.8M 0.34% 76
2021
Q3 		$14.3M Buy
64,645
+8,870
+16% +$1.58M 0.38% 68
2021
Q2 		$9.67M Buy
55,775
+3,124
+6% +$529K 0.26% 110
2021
Q1 		$8.43M Buy
+52,651
New +$8.71M 0.22% 115

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

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

Spire Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.9% in Q2 2026, selling an estimated $94K and leaving 6,099 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #271.

Spire Wealth Management first reported a position in MTUM in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.5M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Spire Wealth Management held 6,099 shares of iShares MSCI USA Momentum Factor ETF worth $2.09M as of Q2 2026.
  • Spire Wealth Management sold 315 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $94K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Spire Wealth Management's portfolio in Q2 2026, its #271 holding.
  • Spire Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $15.5M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.