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

TrueWealth 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	$248K	Sell	723 -146	-17%	-$43.6K	0.06%	217
2026 Q1	$209K	Sell	869 -4	-0.5%	-$1K	0.05%	231
2025 Q4	$219K	Buy	+873	New	+$219K	0.06%	227
2023 Q1	–	Sell	-1,550	Closed	-$226K	–	190
2022 Q4	$226K	Sell	1,550 -904	-37%	-$131K	0.1%	161
2022 Q3	$322K	Sell	2,454 -633	-21%	-$88.8K	0.15%	106
2022 Q2	$421K	Sell	3,087 -1,524	-33%	-$224K	0.2%	92
2022 Q1	$838K	Hold	4,611	–	–	0.38%	57
2021 Q4	$838K	Sell	4,611 -431	-9%	-$79.4K	0.38%	57
2021 Q3	$885K	Sell	5,042 -8,588	-63%	-$1.53M	0.5%	50
2021 Q2	$2.36M	Buy	13,630 +1,385	+11%	+$235K	1.38%	18
2021 Q1	$2.09M	Sell	12,245 -479	-4%	-$79.2K	1.36%	18
2020 Q4	$2.11M	Buy	+12,724	New	+$1.95M	1.81%	19

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

TrueWealth Advisors's MTUM Position: Q2 2026 in Review

TrueWealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q2 2026, selling an estimated $43.6K and leaving 723 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #217.

TrueWealth Advisors first reported a position in MTUM in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.36M in Q2 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

TrueWealth Advisors held 723 shares of iShares MSCI USA Momentum Factor ETF worth $248K as of Q2 2026.
TrueWealth Advisors sold 146 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $43.6K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of TrueWealth Advisors's portfolio in Q2 2026, its #217 holding.
TrueWealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 12 quarters since.
TrueWealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.36M in Q2 2021.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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