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V2 Financial group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

V2 Financial group’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 		$597K Sell
2,489
-20
-0.8% -$5.03K 0.28% 56
2025
Q4 		$628K Sell
2,509
-250
-9% -$62.8K 0.31% 47
2025
Q3 		$708K Sell
2,759
-256
-8% -$62.7K 0.39% 38
2025
Q2 		$725K Sell
3,015
-50
-2% -$10.9K 0.44% 38
2025
Q1 		$620K Sell
3,065
-537
-15% -$115K 0.4% 40
2024
Q4 		$745K Hold
3,602
– – 0.45% 39
2024
Q3 		$730K Sell
3,602
-8
-0.2% -$1.55K 0.47% 34
2024
Q2 		$676K Hold
3,610
– – 0.45% 36
2024
Q1 		$676K Sell
3,610
-256
-7% -$44.7K 0.46% 34
2023
Q4 		$607K Sell
3,866
-500
-11% -$73.4K 0.42% 35
2023
Q3 		$610K Sell
4,366
-730
-14% -$105K 0.46% 32
2023
Q2 		$735K Sell
5,096
-1,000
-16% -$141K 0.53% 30
2023
Q1 		$848K Hold
6,096
– – 0.61% 21
2022
Q4 		$890K Sell
6,096
-100
-2% -$14.5K 0.71% 19
2022
Q3 		$813K Hold
6,196
– – 0.71% 17
2022
Q2 		$845K Buy
6,196
+399
+7% +$58.6K 0.68% 17
2022
Q1 		$975K Sell
5,797
-758
-12% -$125K 0.74% 20
2021
Q4 		$1.19M Buy
6,555
+135
+2% +$24.9K 0.92% 24
2021
Q3 		$1.13M Buy
6,420
+69
+1% +$12.3K 0.97% 18
2021
Q2 		$1.1M Sell
6,351
-981
-13% -$166K 0.94% 21
2021
Q1 		$1.18M Sell
7,332
-155
-2% -$25.6K 1.06% 17
2020
Q4 		$1.21M Buy
+7,487
New +$1.15M 1.22% 14

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

V2 Financial group's MTUM Position: Q1 2026 in Review

V2 Financial group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.8% in Q1 2026, selling an estimated $5.03K and leaving 2,489 shares worth $597K. The position accounts for 0.28% of the portfolio, ranked #56.

V2 Financial group first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • V2 Financial group held 2,489 shares of iShares MSCI USA Momentum Factor ETF worth $597K as of Q1 2026.
  • V2 Financial group sold 20 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $5.03K.
  • iShares MSCI USA Momentum Factor ETF made up 0.28% of V2 Financial group's portfolio in Q1 2026, its #56 holding.
  • V2 Financial group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • V2 Financial group's iShares MSCI USA Momentum Factor ETF position peaked at $1.21M in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.