Sweeney & Michel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sweeney & Michel’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	$2.82M	Buy	10,588 +151	+1%	+$37.9K	0.83%	26
2025 Q4	$2.66M	Buy	10,437 +2	+0%	+$502	0.79%	27
2025 Q3	$2.61M	Buy	10,435 +561	+6%	+$137K	0.88%	26
2025 Q2	$2.33M	Sell	9,874 -200	-2%	-$43.6K	0.83%	25
2025 Q1	$1.82M	Buy	+10,074	New	+$2.15M	0.8%	25
2024 Q3	$2.17M	Sell	10,350 -338	-3%	-$65.5K	0.85%	26
2024 Q2	$2.14M	Buy	10,688 +273	+3%	+$50.9K	0.91%	23
2024 Q1	$1.93M	Buy	+10,415	New	+$1.82M	0.85%	24

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

Sweeney & Michel's MTUM Position: Q1 2026 in Review

Sweeney & Michel increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.4% in Q1 2026, buying an estimated $37.9K and bringing the position to 10,588 shares worth $2.82M. The position accounts for 0.83% of the portfolio, ranked #26.

Sweeney & Michel first reported a position in MTUM in Q1 2024 and has held it in 8 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Sweeney & Michel held 10,588 shares of iShares MSCI USA Momentum Factor ETF worth $2.82M as of Q1 2026.
Sweeney & Michel bought 151 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $37.9K.
iShares MSCI USA Momentum Factor ETF made up 0.83% of Sweeney & Michel's portfolio in Q1 2026, its #26 holding.
Sweeney & Michel first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 8 quarters since.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.