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Stonehearth Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stonehearth Capital 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 		$40.1M Sell
116,926
-7,076
-6% -$2.11M 13.68% 1
2026
Q1 		$29.8M Sell
124,002
-2,672
-2% -$671K 11.79% 2
2025
Q4 		$31.7M Buy
126,674
+20
+0% +$5.02K 11.73% 2
2025
Q3 		$32.5M Sell
126,654
-3,004
-2% -$736K 12.57% 2
2025
Q2 		$31.2M Sell
129,658
-11,454
-8% -$2.5M 12.9% 1
2025
Q1 		$28.5M Sell
141,112
-35,560
-20% -$7.6M 11.8% 2
2024
Q4 		$36.6M Sell
176,672
-1,822
-1% -$382K 14.66% 2
2024
Q3 		$36.2M Buy
178,494
+2,083
+1% +$403K 14.39% 2
2024
Q2 		$34.4M Buy
176,411
+6,606
+4% +$1.23M 14.72% 2
2024
Q1 		$31.8M Buy
169,805
+30,365
+22% +$5.3M 14.4% 2
2023
Q4 		$21.9M Buy
139,440
+2,911
+2% +$427K 10.75% 2
2023
Q3 		$19.1M Buy
136,529
+1,618
+1% +$234K 10.41% 2
2023
Q2 		$19.5M Buy
134,911
+36,296
+37% +$5.1M 10.25% 2
2023
Q1 		$13.7M Buy
98,615
+2,884
+3% +$407K 7.37% 4
2022
Q4 		$14M Sell
95,731
-551
-0.6% -$79.9K 7.86% 3
2022
Q3 		$12.6M Buy
96,282
+1,969
+2% +$276K 7.73% 3
2022
Q2 		$13M Buy
94,313
+2,335
+3% +$343K 7.4% 3
2022
Q1 		$15.5M Buy
91,978
+4,231
+5% +$696K 8.03% 2
2021
Q4 		$16M Sell
87,747
-4,506
-5% -$830K 8.26% 2
2021
Q3 		$16.2M Sell
92,253
-2,097
-2% -$373K 8.43% 2
2021
Q2 		$16.4M Buy
94,350
+5,080
+6% +$860K 8.05% 3
2021
Q1 		$14.4M Buy
89,270
+791
+0.9% +$131K 7.8% 3
2020
Q4 		$14.3M Buy
88,479
+9,757
+12% +$1.5M 8.05% 3
2020
Q3 		$11.6M Buy
78,722
+23,347
+42% +$3.34M 7.69% 4
2020
Q2 		$7.83M Buy
+55,375
New +$6.7M 5.21% 6
2016
Q1 		– Sell
-17,410
Closed -$1.28M – 40
2015
Q4 		$1.28M Buy
+17,410
New +$1.26M 0.85% 26

Other funds holding MTUM

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Stonehearth Capital Management's MTUM Position: Q2 2026 in Review

Stonehearth Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.7% in Q2 2026, selling an estimated $2.11M and leaving 116,926 shares worth $40.1M. The position accounts for 13.68% of the portfolio, ranked #1.

Stonehearth Capital Management first reported a position in MTUM in Q4 2015 and has held it in 26 quarters since. 212 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Stonehearth Capital Management held 116,926 shares of iShares MSCI USA Momentum Factor ETF worth $40.1M as of Q2 2026.
  • Stonehearth Capital Management sold 7,076 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.11M.
  • iShares MSCI USA Momentum Factor ETF made up 13.68% of Stonehearth Capital Management's portfolio in Q2 2026, its #1 holding.
  • Stonehearth Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 26 quarters since.
  • 212 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.