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

TFB 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 		$774K Sell
3,225
-2,904
-47% -$730K 0.41% 57
2025
Q4 		$1.53M Buy
6,129
+11
+0.2% +$2.76K 0.43% 54
2025
Q3 		$1.55M Sell
6,118
-3,657
-37% -$896K 0.45% 55
2025
Q2 		$2.35M Sell
9,775
-677
-6% -$148K 0.62% 36
2025
Q1 		$2.11M Buy
10,452
+233
+2% +$49.8K 0.61% 37
2024
Q4 		$2.11M Sell
10,219
-4
-0% -$838 0.6% 36
2024
Q3 		$2.07M Buy
10,223
+14
+0.1% +$2.71K 0.62% 36
2024
Q2 		$1.99M Hold
10,209
– – 0.65% 35
2024
Q1 		$1.79M Buy
10,209
+2,142
+27% +$374K 0.65% 34
2023
Q4 		$1.27M Sell
8,067
-3,390
-30% -$498K 0.65% 44
2023
Q3 		$1.6M Buy
11,457
+1,437
+14% +$207K 1.95% 11
2023
Q2 		$1.45M Buy
10,020
+678
+7% +$95.3K 0.63% 37
2023
Q1 		$1.3M Buy
9,342
+720
+8% +$102K 0.99% 26
2022
Q4 		$1.26M Buy
+8,622
New +$1.25M 1.05% 27

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 $9.54B AUM 19.86% 1-Year Est. Return

TFB Advisors's MTUM Position: Q1 2026 in Review

TFB Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 47% in Q1 2026, selling an estimated $730K and leaving 3,225 shares worth $774K. The position accounts for 0.41% of the portfolio, ranked #57.

TFB Advisors first reported a position in MTUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.35M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • TFB Advisors held 3,225 shares of iShares MSCI USA Momentum Factor ETF worth $774K as of Q1 2026.
  • TFB Advisors sold 2,904 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $730K.
  • iShares MSCI USA Momentum Factor ETF made up 0.41% of TFB Advisors's portfolio in Q1 2026, its #57 holding.
  • TFB Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.35M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.