Stonebridge Wealth Management
MTUM icon

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

Stonebridge 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
Q3 		$299K Sell
3,764
-340
-8% -$26.2K 0.27% 30
2026
Q2 		$352K Hold
4,104
– – 0.31% 31
2026
Q1 		$246K Sell
4,104
-12
-0.3% -$754 0.24% 31
2025
Q4 		$258K Hold
4,116
– – 0.24% 33
2025
Q3 		$264K Sell
4,116
-40
-1% -$2.45K 0.23% 29
2025
Q2 		$250K Buy
+4,156
New +$227K 0.24% 30

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stonebridge Wealth Management's MTUM Position: Q3 2026 in Review

Stonebridge Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.3% in Q3 2026, selling an estimated $26.2K and leaving 3,764 shares worth $299K. The position accounts for 0.27% of the portfolio, ranked #30.

Stonebridge Wealth Management first reported a position in MTUM in Q2 2025 and has held it in 6 quarters since. The position peaked at $352K in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Stonebridge Wealth Management held 3,764 shares of iShares MSCI USA Momentum Factor ETF worth $299K as of Q3 2026.
  • Stonebridge Wealth Management sold 340 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $26.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.27% of Stonebridge Wealth Management's portfolio in Q3 2026, its #30 holding.
  • Stonebridge Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 6 quarters since.
  • Stonebridge Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $352K in Q2 2026.
  • 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Stonebridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.