Valeo Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Sell |
3,834
-10
| -0.3% | -$2.98K | 0.03% | 259 |
|
|
2026
Q1 | $922K | Buy |
3,844
+5
| +0.1% | +$1.26K | 0.02% | 286 |
|
|
2025
Q4 | $961K | Sell |
3,839
-7
| -0.2% | -$1.76K | 0.02% | 309 |
|
|
2025
Q3 | $986K | Buy |
3,846
+8
| +0.2% | +$1.96K | 0.02% | 308 |
|
|
2025
Q2 | $922K | Sell |
3,838
-99
| -3% | -$21.6K | 0.02% | 324 |
|
|
2025
Q1 | $796K | Sell |
3,937
-329
| -8% | -$70.3K | 0.02% | 310 |
|
|
2024
Q4 | $883K | Sell |
4,266
-39
| -0.9% | -$8.17K | 0.02% | 292 |
|
|
2024
Q3 | $873K | Sell |
4,305
-11
| -0.3% | -$2.13K | 0.02% | 282 |
|
|
2024
Q2 | $841K | Hold |
4,316
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $769K | Sell |
4,316
-58
| -1% | -$10.1K | 0.03% | 280 |
|
|
2023
Q4 | $686K | Sell |
4,374
-1,844
| -30% | -$271K | 0.03% | 280 |
|
|
2023
Q3 | $869K | Sell |
6,218
-1,402
| -18% | -$202K | 0.04% | 232 |
|
|
2023
Q2 | $1.1M | Sell |
7,620
-3,019
| -28% | -$424K | 0.05% | 192 |
|
|
2023
Q1 | $1.48M | Sell |
10,639
-658
| -6% | -$92.8K | 0.07% | 161 |
|
|
2022
Q4 | $1.65M | Buy |
11,297
+4,179
| +59% | +$606K | 0.09% | 131 |
|
|
2022
Q3 | $934K | Buy |
7,118
+2,636
| +59% | +$370K | 0.06% | 176 |
|
|
2022
Q2 | $611K | Hold |
4,482
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $754K | Buy |
4,482
+515
| +13% | +$84.8K | 0.04% | 244 |
|
|
2021
Q4 | $721K | Buy |
3,967
+660
| +20% | +$122K | 0.04% | 232 |
|
|
2021
Q3 | $581K | Sell |
3,307
-433
| -12% | -$76.9K | 0.03% | 271 |
|
|
2021
Q2 | $649K | Buy |
3,740
+221
| +6% | +$37.4K | 0.04% | 222 |
|
|
2021
Q1 | $566K | Sell |
3,519
-179
| -5% | -$29.6K | 0.03% | 255 |
|
|
2020
Q4 | $596K | Buy |
3,698
+2,231
| +152% | +$342K | 0.03% | 223 |
|
|
2020
Q3 | $216K | Sell |
1,467
-369
| -20% | -$52.7K | 0.02% | 311 |
|
|
2020
Q2 | $241K | Sell |
1,836
-2,004
| -52% | -$243K | 0.02% | 289 |
|
|
2020
Q1 | $426K | Buy |
3,840
+1,942
| +102% | +$240K | 0.05% | 193 |
|
|
2019
Q4 | $238K | Sell |
1,898
-194
| -9% | -$23.5K | 0.02% | 286 |
|
|
2019
Q3 | $249K | Sell |
2,092
-118
| -5% | -$14.2K | 0.03% | 263 |
|
|
2019
Q2 | $262K | Buy |
2,210
+463
| +27% | +$53K | 0.03% | 241 |
|
|
2019
Q1 | $196K | Sell |
1,747
-1,842
| -51% | -$198K | 0.02% | 282 |
|
|
2018
Q4 | $360K | Buy |
3,589
+689
| +24% | +$73.8K | 0.05% | 191 |
|
|
2018
Q3 | $309K | Sell |
2,900
-69
| -2% | -$7.94K | 0.04% | 217 |
|
|
2018
Q2 | $336K | Buy |
2,969
+2,614
| +736% | +$286K | 0.05% | 212 |
|
|
2018
Q1 | $38K | Sell |
355
-316
| -47% | -$34.4K | 0.01% | 549 |
|
|
2017
Q4 | $69K | Hold |
671
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $64K | Buy |
+671
| New | +$62.1K | 0.01% | 367 |
|
Other funds holding MTUM
BTI
SOMRS
Valeo Financial Advisors's MTUM Position: Q2 2026 in Review
Valeo Financial Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.26% in Q2 2026, selling an estimated $2.98K and leaving 3,834 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #259.
Valeo Financial Advisors first reported a position in MTUM in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.65M in Q4 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Valeo Financial Advisors held 3,834 shares of iShares MSCI USA Momentum Factor ETF worth $1.31M as of Q2 2026.
- Valeo Financial Advisors sold 10 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.98K.
- iShares MSCI USA Momentum Factor ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #259 holding.
- Valeo Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.65M in Q4 2022.
- 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.