Strategic Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategic Wealth Partners’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 Q1	$240K	Sell	999 -21	-2%	-$5.28K	0.02%	282
2025 Q4	$255K	Sell	1,020 -1,892	-65%	-$475K	0.02%	288
2025 Q3	$747K	Buy	2,912 +2,335	+405%	+$572K	0.06%	184
2025 Q2	$139K	Buy	+577	New	+$126K	0.01%	357
2022 Q4	–	Sell	-2,951	Closed	-$387K	–	279
2022 Q3	$387K	Buy	+2,951	New	+$414K	0.08%	194
2022 Q2	–	Sell	-1,505	Closed	-$253K	–	267
2022 Q1	$253K	Sell	1,505 -25,109	-94%	-$4.13M	0.05%	231
2021 Q4	$4.84M	Buy	26,614 +2,314	+10%	+$426K	0.92%	24
2021 Q3	$4.27M	Buy	24,300 +521	+2%	+$92.6K	1.25%	14
2021 Q2	$4.12M	Sell	23,779 -715	-3%	-$121K	1.35%	13
2021 Q1	$3.94M	Buy	24,494 +319	+1%	+$52.7K	1.57%	11
2020 Q4	$3.9M	Buy	24,175 +335	+1%	+$51.3K	1.64%	12
2020 Q3	$3.51M	Sell	23,840 -17,188	-42%	-$2.46M	1.78%	10
2020 Q2	$5.38M	Buy	+41,028	New	+$4.97M	2.78%	6
2019 Q4	–	Sell	-52	Closed	-$6	–	363
2019 Q3	$6	Buy	+52	New	+$6.27K	﹤0.01%	626

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Strategic Wealth Partners's MTUM Position: Q1 2026 in Review

Strategic Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.1% in Q1 2026, selling an estimated $5.28K and leaving 999 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #282.

Strategic Wealth Partners first reported a position in MTUM in Q3 2019 and has held it in 14 quarters since. The position peaked at $5.38M in Q2 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Strategic Wealth Partners held 999 shares of iShares MSCI USA Momentum Factor ETF worth $240K as of Q1 2026.
Strategic Wealth Partners sold 21 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $5.28K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Strategic Wealth Partners's portfolio in Q1 2026, its #282 holding.
Strategic Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 14 quarters since.
Strategic Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $5.38M in Q2 2020.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.