Verdence Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Verdence Capital 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 Q1	$801K	Sell	3,336 -1,091	-25%	-$274K	0.05%	336
2025 Q4	$1.11M	Buy	4,427 +1,091	+33%	+$274K	0.07%	261
2025 Q3	$860K	Sell	3,336 -6	-0.2%	-$1.47K	0.05%	326
2025 Q2	$803K	Sell	3,342 -1,319	-28%	-$288K	0.05%	298
2025 Q1	$942K	Sell	4,661 -52	-1%	-$11.1K	0.07%	257
2024 Q4	$975K	Buy	4,713 +70	+2%	+$14.7K	0.08%	252
2024 Q3	$941K	Hold	4,643	–	–	0.08%	262
2024 Q2	$905K	Sell	4,643 -10	-0.2%	-$1.87K	0.08%	249
2024 Q1	$872K	Buy	4,653 +15	+0.3%	+$2.62K	0.08%	253
2023 Q4	$728K	Hold	4,638	–	–	0.07%	269
2023 Q3	$648K	Buy	4,638 +5	+0.1%	+$722	0.07%	277
2023 Q2	$668K	Hold	4,633	–	–	0.08%	257
2023 Q1	$644K	Sell	4,633 -500	-10%	-$70.5K	0.08%	264
2022 Q4	$749K	Buy	+5,133	New	+$745K	0.09%	218

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Verdence Capital Advisors's MTUM Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 25% in Q1 2026, selling an estimated $274K and leaving 3,336 shares worth $801K. The position accounts for 0.05% of the portfolio, ranked #336.

Verdence Capital Advisors first reported a position in MTUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Verdence Capital Advisors held 3,336 shares of iShares MSCI USA Momentum Factor ETF worth $801K as of Q1 2026.
Verdence Capital Advisors sold 1,091 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $274K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #336 holding.
Verdence Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 14 quarters since.
Verdence Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.11M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.