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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 $8.74B AUM 14.62% 1-Year Est. Return

Talisman Wealth Advisors's MTUM Position: Q1 2026 in Review

Talisman Wealth Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9% in Q1 2026, buying an estimated $110K and bringing the position to 5,297 shares worth $1.27M. The position accounts for 1.02% of the portfolio, ranked #26.

Talisman Wealth Advisors first reported a position in MTUM in Q4 2022 and has held it in 14 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Talisman Wealth Advisors held 5,297 shares of iShares MSCI USA Momentum Factor ETF worth $1.27M as of Q1 2026.
  • Talisman Wealth Advisors bought 438 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $110K.
  • iShares MSCI USA Momentum Factor ETF made up 1.02% of Talisman Wealth Advisors's portfolio in Q1 2026, its #26 holding.
  • Talisman Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.