Strategies Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategies Wealth Advisors’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	–	Sell	-875	Closed	-$210K	–	211
2026 Q1	$210K	Hold	875	–	–	0.02%	182
2025 Q4	$219K	Buy	875 +18	+2%	+$4.52K	0.02%	169
2025 Q3	$220K	Hold	857	–	–	0.02%	174
2025 Q2	$206K	Buy	+857	New	+$187K	0.02%	177
2023 Q3	–	Sell	-1,862	Closed	-$269K	–	84
2023 Q2	$269K	Buy	+1,862	New	+$262K	0.05%	73
2022 Q2	$282K	Buy	2,069 +6	+0.3%	+$881	0.08%	74
2022 Q1	$347K	Sell	2,063 -80	-4%	-$13.2K	0.09%	67
2021 Q4	$390K	Buy	+2,143	New	+$395K	0.11%	62

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

Strategies Wealth Advisors's MTUM Position: Q2 2026 in Review

Strategies Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 875 shares — an estimated $210K sold.

Strategies Wealth Advisors first reported a position in MTUM in Q4 2021 and held it in 8 quarters. The position peaked at $390K in Q4 2021. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Strategies Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Strategies Wealth Advisors sold 875 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $210K.
Strategies Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 8 quarters.
Strategies Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $390K in Q4 2021.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.