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Valued Retirements’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Valued Retirements’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 		$261K Buy
1,086
+117
+12% +$29.4K 0.25% 74
2025
Q4 		$243K Buy
969
+5
+0.5% +$1.25K 0.24% 80
2025
Q3 		$232K Hold
964
– – 0.26% 79
2025
Q2 		$232K Buy
+964
New +$210K 0.26% 79

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

Valued Retirements's MTUM Position: Q1 2026 in Review

Valued Retirements increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q1 2026, buying an estimated $29.4K and bringing the position to 1,086 shares worth $261K. The position accounts for 0.25% of the portfolio, ranked #74.

Valued Retirements first reported a position in MTUM in Q2 2025 and has held it in 4 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Valued Retirements held 1,086 shares of iShares MSCI USA Momentum Factor ETF worth $261K as of Q1 2026.
  • Valued Retirements bought 117 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $29.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.25% of Valued Retirements's portfolio in Q1 2026, its #74 holding.
  • Valued Retirements first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.