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 Q2	$3.02M	Sell	9,769 -819	-8%	-$244K	0.79%	23
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

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

Sweeney & Michel's MTUM Position: Q2 2026 in Review

Sweeney & Michel reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.7% in Q2 2026, selling an estimated $244K and leaving 9,769 shares worth $3.02M. The position accounts for 0.79% of the portfolio, ranked #23.

Sweeney & Michel first reported a position in MTUM in Q1 2024 and has held it in 9 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sweeney & Michel held 9,769 shares of iShares MSCI USA Momentum Factor ETF worth $3.02M as of Q2 2026.
Sweeney & Michel sold 819 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $244K.
iShares MSCI USA Momentum Factor ETF made up 0.79% of Sweeney & Michel's portfolio in Q2 2026, its #23 holding.
Sweeney & Michel first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 9 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.