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

Sterling Group 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	$1.09M	Buy	3,181 +1,467	+86%	+$438K	0.45%	22
2026 Q1	$411K	Hold	1,714	–	–	0.19%	35
2025 Q4	$429K	Hold	1,714	–	–	0.21%	32
2025 Q3	$440K	Hold	1,714	–	–	0.22%	31
2025 Q2	$412K	Hold	1,714	–	–	0.23%	31
2025 Q1	$346K	Hold	1,714	–	–	0.19%	37
2024 Q4	$355K	Hold	1,714	–	–	0.18%	40
2024 Q3	$348K	Hold	1,714	–	–	0.18%	41
2024 Q2	$334K	Buy	+1,714	New	+$320K	0.19%	35
2024 Q1	–	Sell	-1,714	Closed	-$269K	–	30
2023 Q4	$269K	Sell	1,714 -204	-11%	-$29.9K	0.21%	44
2023 Q3	$268K	Sell	1,918 -392	-17%	-$56.6K	0.25%	41
2023 Q2	$333K	Sell	2,310 -49,079	-96%	-$6.9M	0.29%	33
2023 Q1	$7.15M	Buy	51,389 +359	+0.7%	+$50.7K	6.74%	4
2022 Q4	$7.45M	Buy	+51,030	New	+$7.4M	7.33%	4

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

Sterling Group Wealth Management's MTUM Position: Q2 2026 in Review

Sterling Group Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 86% in Q2 2026, buying an estimated $438K and bringing the position to 3,181 shares worth $1.09M. The position accounts for 0.45% of the portfolio, ranked #22.

Sterling Group Wealth Management first reported a position in MTUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.45M in Q4 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sterling Group Wealth Management held 3,181 shares of iShares MSCI USA Momentum Factor ETF worth $1.09M as of Q2 2026.
Sterling Group Wealth Management bought 1,467 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $438K.
iShares MSCI USA Momentum Factor ETF made up 0.45% of Sterling Group Wealth Management's portfolio in Q2 2026, its #22 holding.
Sterling Group Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 14 quarters since.
Sterling Group Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.45M in Q4 2022.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sterling Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.