TWM
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Tradition Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tradition Wealth Management’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 		$5.87M Buy
24,460
+447
+2% +$112K 0.42% 59
2025
Q4 		$6.01M Buy
24,013
+644
+3% +$162K 0.43% 60
2025
Q3 		$5.99M Buy
23,369
+21,905
+1,496% +$5.36M 0.44% 60
2025
Q2 		$352K Sell
1,464
-14
-0.9% -$3.05K 0.03% 320
2025
Q1 		$299K Buy
1,478
+21
+1% +$4.49K 0.03% 331
2024
Q4 		$301K Buy
1,457
+5
+0.3% +$1.05K 0.03% 322
2024
Q3 		$294K Buy
1,452
+3
+0.2% +$581 0.03% 324
2024
Q2 		$282K Buy
1,449
+2
+0.1% +$373 0.03% 321
2024
Q1 		$271K Buy
1,447
+11
+0.8% +$1.92K 0.03% 319
2023
Q4 		$225K Buy
1,436
+7
+0.5% +$1.03K 0.02% 308
2023
Q3 		$200K Sell
1,429
-4
-0.3% -$577 0.02% 310
2023
Q2 		$207K Buy
1,433
+5
+0.4% +$703 0.02% 304
2023
Q1 		$198K Buy
1,428
+58
+4% +$8.18K 0.02% 302
2022
Q4 		$200K Sell
1,370
-34
-2% -$4.93K 0.03% 262
2022
Q3 		$184K Buy
1,404
+52
+4% +$7.29K 0.03% 269
2022
Q2 		$184K Buy
1,352
+4
+0.3% +$587 0.03% 273
2022
Q1 		$227K Sell
1,348
-22
-2% -$3.62K 0.03% 279
2021
Q4 		$249K Buy
1,370
+7
+0.5% +$1.29K 0.03% 272
2021
Q3 		$239K Sell
1,363
-6,364
-82% -$1.13M 0.03% 251
2021
Q2 		$1.34M Sell
7,727
-371
-5% -$62.8K 0.2% 108
2021
Q1 		$1.3M Buy
8,098
+6,189
+324% +$1.02M 0.23% 93
2020
Q4 		$308K Buy
+1,909
New +$293K 0.06% 194

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

Tradition Wealth Management's MTUM Position: Q1 2026 in Review

Tradition Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.9% in Q1 2026, buying an estimated $112K and bringing the position to 24,460 shares worth $5.87M. The position accounts for 0.42% of the portfolio, ranked #59.

Tradition Wealth Management first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.01M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Tradition Wealth Management held 24,460 shares of iShares MSCI USA Momentum Factor ETF worth $5.87M as of Q1 2026.
  • Tradition Wealth Management bought 447 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $112K.
  • iShares MSCI USA Momentum Factor ETF made up 0.42% of Tradition Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Tradition Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.01M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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