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

Transamerica 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	$1.66M	Buy	4,837 +1,606	+50%	+$479K	0.14%	155
2026 Q1	$775K	Buy	3,231 +418	+15%	+$105K	0.07%	238
2025 Q4	$704K	Buy	2,813 +1,108	+65%	+$278K	0.06%	238
2025 Q3	$437K	Buy	+1,705	New	+$418K	0.04%	246
2023 Q3	–	Sell	-237	Closed	-$35K	–	653
2023 Q2	$35K	Hold	237	–	–	﹤0.01%	274
2023 Q1	$33K	Hold	237	–	–	﹤0.01%	288
2022 Q4	$35K	Buy	+237	New	+$34.4K	0.01%	292
2022 Q3	–	Sell	-9,266	Closed	-$1.26M	–	673
2022 Q2	$1.26M	Buy	+9,266	New	+$1.36M	0.18%	90
2020 Q3	–	Sell	-44	Closed	-$6K	–	381
2020 Q2	$6K	Buy	+44	New	+$5.33K	﹤0.01%	284
2019 Q3	–	Sell	-22,826	Closed	-$2.71M	–	383
2019 Q2	$2.71M	Buy	+22,826	New	+$2.61M	0.58%	39
2019 Q1	–	Sell	-27,104	Closed	-$2.72M	–	343
2018 Q4	$2.72M	Sell	27,104 -2,481	-8%	-$266K	0.7%	37
2018 Q3	$3.52M	Buy	+29,585	New	+$3.4M	0.75%	39

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Transamerica Financial Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 50% in Q2 2026, buying an estimated $479K and bringing the position to 4,837 shares worth $1.66M. The position accounts for 0.14% of the portfolio, ranked #155.

Transamerica Financial Advisors first reported a position in MTUM in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.52M in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Transamerica Financial Advisors held 4,837 shares of iShares MSCI USA Momentum Factor ETF worth $1.66M as of Q2 2026.
Transamerica Financial Advisors bought 1,606 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $479K.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Transamerica Financial Advisors's portfolio in Q2 2026, its #155 holding.
Transamerica Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 12 quarters since.
Transamerica Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.52M in Q3 2018.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.