Turtle Creek Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Turtle Creek Wealth 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	$37K	Hold	108	–	–	﹤0.01%	489
2026 Q1	$25.9K	Buy	+108	New	+$27.1K	﹤0.01%	447
2024 Q3	–	Sell	-453	Closed	-$88.3K	–	192
2024 Q2	$88.3K	Buy	+453	New	+$84.5K	0.02%	170

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

Turtle Creek Wealth Advisors's MTUM Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 108 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Turtle Creek Wealth Advisors first reported a position in MTUM in Q2 2024 and has held it in 3 quarters since. The position peaked at $88.3K in Q2 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Turtle Creek Wealth Advisors held 108 shares of iShares MSCI USA Momentum Factor ETF worth $37K as of Q2 2026.
Turtle Creek Wealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #489 holding.
Turtle Creek Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 3 quarters since.
Turtle Creek Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $88.3K in Q2 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.