Steward Partners Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Steward Partners Investment Advisory’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	$22.4M	Buy	65,460 +1,491	+2%	+$445K	0.11%	177
2026 Q1	$15.4M	Sell	63,969 -3,662	-5%	-$920K	0.08%	232
2025 Q4	$16.9M	Buy	67,631 +14,265	+27%	+$3.58M	0.09%	191
2025 Q3	$13.7M	Buy	53,366 +3,513	+7%	+$860K	0.08%	218
2025 Q2	$12M	Buy	49,853 +7,630	+18%	+$1.66M	0.09%	217
2025 Q1	$8.53M	Buy	42,223 +4,311	+11%	+$921K	0.08%	267
2024 Q4	$7.84M	Buy	37,912 +17,379	+85%	+$3.64M	0.07%	272
2024 Q3	$4.16M	Sell	20,533 -126	-0.6%	-$24.4K	0.04%	413
2024 Q2	$4.03M	Buy	20,659 +2,105	+11%	+$393K	0.04%	384
2024 Q1	$3.48M	Buy	18,554 +579	+3%	+$101K	0.04%	419
2023 Q4	$2.82M	Sell	17,975 -26,950	-60%	-$3.96M	0.04%	417
2023 Q3	$6.28M	Sell	44,925 -4,283	-9%	-$618K	0.1%	216
2023 Q2	$7.1M	Sell	49,208 -1,950	-4%	-$274K	0.11%	201
2023 Q1	$7.11M	Sell	51,158 -8,101	-14%	-$1.14M	0.11%	191
2022 Q4	$8.65M	Buy	59,259 +14,177	+31%	+$2.06M	0.15%	161
2022 Q3	$5.91M	Sell	45,082 -17,445	-28%	-$2.45M	0.11%	200
2022 Q2	$8.53M	Sell	62,527 -5,361	-8%	-$787K	0.16%	151
2022 Q1	$11.4M	Sell	67,888 -40,471	-37%	-$6.66M	0.18%	132
2021 Q4	$19.7M	Buy	108,359 +2,037	+2%	+$375K	0.3%	73
2021 Q3	$18.7M	Sell	106,322 -3,286	-3%	-$584K	0.32%	65
2021 Q2	$19M	Buy	109,608 +6,060	+6%	+$1.03M	0.32%	63
2021 Q1	$16.7M	Buy	103,548 +14,027	+16%	+$2.32M	0.29%	75
2020 Q4	$14.4M	Buy	89,521 +882	+1%	+$135K	0.31%	73
2020 Q3	$13.1M	Sell	88,639 -3,556	-4%	-$508K	0.33%	73
2020 Q2	$12.1M	Buy	92,195 +1,357	+1%	+$164K	0.34%	69
2020 Q1	$9.67M	Buy	90,838 +13,295	+17%	+$1.64M	0.35%	70
2019 Q4	$9.74M	Sell	77,543 -4,764	-6%	-$578K	0.29%	82
2019 Q3	$9.81M	Buy	82,307 +15,753	+24%	+$1.9M	0.33%	66
2019 Q2	$7.89M	Buy	66,554 +5,863	+10%	+$671K	0.29%	86
2019 Q1	$6.81M	Buy	60,691 +24,730	+69%	+$2.66M	0.29%	86
2018 Q4	$3.6M	Buy	35,961 +20,959	+140%	+$2.24M	0.18%	136
2018 Q3	$1.78M	Buy	15,002 +2,122	+16%	+$244K	0.09%	242
2018 Q2	$1.41M	Buy	12,880 +9,864	+327%	+$1.08M	0.08%	239
2018 Q1	$319K	Buy	+3,016	New	+$329K	0.02%	514

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

Steward Partners Investment Advisory's MTUM Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q2 2026, buying an estimated $445K and bringing the position to 65,460 shares worth $22.4M. The position accounts for 0.11% of the portfolio, ranked #177.

Steward Partners Investment Advisory first reported a position in MTUM in Q1 2018 and has held it in 34 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Steward Partners Investment Advisory held 65,460 shares of iShares MSCI USA Momentum Factor ETF worth $22.4M as of Q2 2026.
Steward Partners Investment Advisory bought 1,491 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $445K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #177 holding.
Steward Partners Investment Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 34 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.