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

Talisman 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	-5,297	Closed	-$1.27M	–	132
2026 Q1	$1.27M	Buy	5,297 +438	+9%	+$110K	1.02%	26
2025 Q4	$1.22M	Buy	4,859 +493	+11%	+$124K	0.95%	29
2025 Q3	$1.12M	Buy	4,366 +169	+4%	+$41.4K	0.93%	29
2025 Q2	$1.01M	Buy	4,197 +607	+17%	+$132K	0.92%	27
2025 Q1	$726K	Buy	3,590 +165	+5%	+$35.3K	0.75%	36
2024 Q4	$709K	Buy	3,425 +71	+2%	+$14.9K	0.75%	36
2024 Q3	$677K	Hold	3,354	–	–	0.71%	38
2024 Q2	$654K	Buy	3,354 +1	+0%	+$187	0.76%	38
2024 Q1	$628K	Hold	3,353	–	–	0.79%	37
2023 Q4	$526K	Buy	3,353 +12	+0.4%	+$1.76K	0.78%	37
2023 Q3	$467K	Sell	3,341 -43	-1%	-$6.21K	0.81%	38
2023 Q2	$488K	Buy	3,384 +13	+0.4%	+$1.83K	0.83%	39
2023 Q1	$469K	Buy	3,371 +19	+0.6%	+$2.68K	0.85%	34
2022 Q4	$489K	Buy	+3,352	New	+$486K	1.04%	32

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

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

Talisman Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 5,297 shares — an estimated $1.27M sold.

Talisman Wealth Advisors first reported a position in MTUM in Q4 2022 and held it in 14 quarters. The position peaked at $1.27M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Talisman Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 5,297 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.27M.
Talisman Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 14 quarters.
Talisman Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.27M in Q1 2026.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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