TVAMP
MTUM icon

Tennessee Valley Asset Management Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tennessee Valley Asset Management Partners’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 		$239K Buy
995
+11
+1% +$2.76K 0.03% 173
2025
Q4 		$246K Buy
984
+145
+17% +$36.4K 0.03% 159
2025
Q3 		$215K Buy
+839
New +$205K 0.03% 164
2024
Q4 		– Sell
-1,540
Closed -$312K – 161
2024
Q3 		$312K Sell
1,540
-38
-2% -$7.36K 0.05% 127
2024
Q2 		$308K Sell
1,578
-149
-9% -$27.8K 0.06% 126
2024
Q1 		$324K Sell
1,727
-42,807
-96% -$7.47M 0.08% 100
2023
Q4 		$6.99M Buy
44,534
+23,065
+107% +$3.39M 0.95% 18
2023
Q3 		$3M Buy
21,469
+497
+2% +$71.7K 0.99% 16
2023
Q2 		$3.03M Sell
20,972
-26,920
-56% -$3.78M 0.97% 17
2023
Q1 		$6.66M Buy
47,892
+21,491
+81% +$3.03M 2.17% 11
2022
Q4 		$3.85M Buy
26,401
+20,026
+314% +$2.91M 1.34% 13
2022
Q3 		$836K Buy
+6,375
New +$894K 0.33% 37
2022
Q2 		– Sell
-1,389
Closed -$234K – 96
2022
Q1 		$234K Buy
1,389
+132
+11% +$21.7K 0.08% 77
2021
Q4 		$229K Sell
1,257
-2,998
-70% -$552K 0.08% 83
2021
Q3 		$747K Buy
+4,255
New +$756K 0.28% 33

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Tennessee Valley Asset Management Partners's MTUM Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q1 2026, buying an estimated $2.76K and bringing the position to 995 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #173.

Tennessee Valley Asset Management Partners first reported a position in MTUM in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.99M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 995 shares of iShares MSCI USA Momentum Factor ETF worth $239K as of Q1 2026.
  • Tennessee Valley Asset Management Partners bought 11 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.76K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #173 holding.
  • Tennessee Valley Asset Management Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 15 quarters since.
  • Tennessee Valley Asset Management Partners's iShares MSCI USA Momentum Factor ETF position peaked at $6.99M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.