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Valmark Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Valmark Advisers’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 		$3.3M Sell
13,742
-12
-0.1% -$3.02K 0.04% 185
2025
Q4 		$3.44M Buy
13,754
+256
+2% +$64.3K 0.04% 174
2025
Q3 		$3.46M Sell
13,498
-26
-0.2% -$6.37K 0.04% 159
2025
Q2 		$3.25M Buy
13,524
+22
+0.2% +$4.8K 0.05% 157
2025
Q1 		$2.73M Sell
13,502
-2
-0% -$427 0.04% 165
2024
Q4 		$2.79M Sell
13,504
-2
-0% -$419 0.04% 159
2024
Q3 		$2.74M Sell
13,506
-353
-3% -$68.4K 0.04% 154
2024
Q2 		$2.7M Sell
13,859
-164
-1% -$30.6K 0.05% 147
2024
Q1 		$2.63M Sell
14,023
-40
-0.3% -$6.98K 0.05% 143
2023
Q4 		$2.21M Sell
14,063
-2,285
-14% -$335K 0.04% 152
2023
Q3 		$2.28M Sell
16,348
-574
-3% -$82.9K 0.05% 132
2023
Q2 		$2.44M Sell
16,922
-280
-2% -$39.4K 0.05% 127
2023
Q1 		$2.39M Sell
17,202
-2,584
-13% -$365K 0.05% 125
2022
Q4 		$2.89M Buy
19,786
+794
+4% +$115K 0.07% 110
2022
Q3 		$2.49M Sell
18,992
-1,522
-7% -$213K 0.05% 107
2022
Q2 		$2.8M Sell
20,514
-10,571
-34% -$1.55M 0.05% 96
2022
Q1 		$5.23M Sell
31,085
-35,029
-53% -$5.77M 0.09% 68
2021
Q4 		$12M Buy
66,114
+49,035
+287% +$9.04M 0.21% 44
2021
Q3 		$3M Buy
+17,079
New +$3.04M 0.05% 89

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 $8.74B AUM 14.62% 1-Year Est. Return

Valmark Advisers's MTUM Position: Q1 2026 in Review

Valmark Advisers reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.09% in Q1 2026, selling an estimated $3.02K and leaving 13,742 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #185.

Valmark Advisers first reported a position in MTUM in Q3 2021 and has held it in 19 quarters since. The position peaked at $12M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Valmark Advisers held 13,742 shares of iShares MSCI USA Momentum Factor ETF worth $3.3M as of Q1 2026.
  • Valmark Advisers sold 12 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.02K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Valmark Advisers's portfolio in Q1 2026, its #185 holding.
  • Valmark Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • Valmark Advisers's iShares MSCI USA Momentum Factor ETF position peaked at $12M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.