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Teamwork Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Teamwork Financial 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 		$584K Buy
1,702
+2
+0.1% +$597 0.05% 114
2026
Q1 		$408K Buy
1,700
+1
+0.1% +$251 0.04% 152
2025
Q4 		$425K Buy
1,699
+12
+0.7% +$3.01K 0.04% 146
2025
Q3 		$433K Sell
1,687
-22
-1% -$5.39K 0.04% 146
2025
Q2 		$411K Buy
1,709
+44
+3% +$9.6K 0.05% 145
2025
Q1 		$337K Sell
1,665
-50
-3% -$10.7K 0.04% 137
2024
Q4 		$355K Sell
1,715
-542
-24% -$114K 0.05% 130
2024
Q3 		$458K Sell
2,257
-103
-4% -$19.9K 0.06% 108
2024
Q2 		$460K Sell
2,360
-683
-22% -$127K 0.07% 91
2024
Q1 		$570K Sell
3,043
-265
-8% -$46.3K 0.09% 100
2023
Q4 		$519K Buy
3,308
+14
+0.4% +$2.06K 0.09% 99
2023
Q3 		$460K Sell
3,294
-296
-8% -$42.7K 0.08% 136
2023
Q2 		$518K Sell
3,590
-1,190
-25% -$167K 0.08% 123
2023
Q1 		$665K Buy
4,780
+788
+20% +$111K 0.12% 99
2022
Q4 		$583K Buy
3,992
+512
+15% +$74.3K 0.12% 109
2022
Q3 		$457K Buy
3,480
+1,173
+51% +$165K 0.1% 126
2022
Q2 		$315K Sell
2,307
-339
-13% -$49.8K 0.07% 170
2022
Q1 		$445K Sell
2,646
-555
-17% -$91.3K 0.08% 179
2021
Q4 		$582K Sell
3,201
-352
-10% -$64.9K 0.11% 177
2021
Q3 		$624K Sell
3,553
-129
-4% -$22.9K 0.12% 134
2021
Q2 		$638K Sell
3,682
-739
-17% -$125K 0.13% 129
2021
Q1 		$711K Sell
4,421
-632
-13% -$104K 0.17% 118
2020
Q4 		$815K Sell
5,053
-479
-9% -$73.4K 0.19% 96
2020
Q3 		$815K Sell
5,532
-4,410
-44% -$630K 0.25% 87
2020
Q2 		$1.3M Buy
9,942
+2,658
+36% +$322K 0.47% 53
2020
Q1 		$776K Buy
7,284
+664
+10% +$82.1K 0.48% 41
2019
Q4 		$831K Buy
+6,620
New +$803K 0.5% 46

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Teamwork Financial Advisors's MTUM Position: Q2 2026 in Review

Teamwork Financial Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.12% in Q2 2026, buying an estimated $597 and bringing the position to 1,702 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #114.

Teamwork Financial Advisors first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.3M in Q2 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Teamwork Financial Advisors held 1,702 shares of iShares MSCI USA Momentum Factor ETF worth $584K as of Q2 2026.
  • Teamwork Financial Advisors bought 2 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $597.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Teamwork Financial Advisors's portfolio in Q2 2026, its #114 holding.
  • Teamwork Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Teamwork Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.3M in Q2 2020.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.