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

VestGen 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
Q2 		$5.67M Sell
16,525
-3,963
-19% -$1.18M 0.17% 131
2026
Q1 		$6.21M Buy
20,488
+9,914
+94% +$2.49M 0.17% 120
2025
Q4 		$2.65M Sell
10,574
-9,419
-47% -$2.36M 0.11% 188
2025
Q3 		$5.13M Buy
19,993
+329
+2% +$80.6K 0.17% 133
2025
Q2 		$4.77M Buy
19,664
+1,481
+8% +$323K 0.19% 119
2025
Q1 		$3.68M Buy
+18,183
New +$3.89M 0.17% 129

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

VestGen Advisors's MTUM Position: Q2 2026 in Review

VestGen Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2026, selling an estimated $1.18M and leaving 16,525 shares worth $5.67M. The position accounts for 0.17% of the portfolio, ranked #131.

VestGen Advisors first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.21M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • VestGen Advisors held 16,525 shares of iShares MSCI USA Momentum Factor ETF worth $5.67M as of Q2 2026.
  • VestGen Advisors sold 3,963 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.18M.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of VestGen Advisors's portfolio in Q2 2026, its #131 holding.
  • VestGen Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.21M in Q1 2026.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.