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

W Advisors LLC’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 		$1.06M Buy
4,407
+426
+11% +$107K 0.54% 43
2025
Q4 		$996K Buy
3,981
+940
+31% +$236K 0.5% 44
2025
Q3 		$780K Buy
3,041
+13
+0.4% +$3.18K 0.41% 54
2025
Q2 		$728K Sell
3,028
-4
-0.1% -$873 0.42% 57
2025
Q1 		$613K Buy
3,032
+186
+7% +$39.7K 0.38% 63
2024
Q4 		$589K Buy
+2,846
New +$596K 0.36% 60
2023
Q1 		– Sell
-2,125
Closed -$310K – 109
2022
Q4 		$310K Buy
+2,125
New +$308K 0.26% 81
2022
Q1 		– Sell
-1,922
Closed -$349K – 117
2021
Q4 		$349K Buy
+1,922
New +$354K 0.26% 76

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

W Advisors LLC's MTUM Position: Q1 2026 in Review

W Advisors LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q1 2026, buying an estimated $107K and bringing the position to 4,407 shares worth $1.06M. The position accounts for 0.54% of the portfolio, ranked #43.

W Advisors LLC first reported a position in MTUM in Q4 2021 and has held it in 8 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • W Advisors LLC held 4,407 shares of iShares MSCI USA Momentum Factor ETF worth $1.06M as of Q1 2026.
  • W Advisors LLC bought 426 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $107K.
  • iShares MSCI USA Momentum Factor ETF made up 0.54% of W Advisors LLC's portfolio in Q1 2026, its #43 holding.
  • W Advisors LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 8 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.