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 Q2	$1.26M	Sell	3,668 -739	-17%	-$221K	0.57%	41
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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

W Advisors LLC's MTUM Position: Q2 2026 in Review

W Advisors LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q2 2026, selling an estimated $221K and leaving 3,668 shares worth $1.26M. The position accounts for 0.57% of the portfolio, ranked #41.

W Advisors LLC first reported a position in MTUM in Q4 2021 and has held it in 9 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

W Advisors LLC held 3,668 shares of iShares MSCI USA Momentum Factor ETF worth $1.26M as of Q2 2026.
W Advisors LLC sold 739 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $221K.
iShares MSCI USA Momentum Factor ETF made up 0.57% of W Advisors LLC's portfolio in Q2 2026, its #41 holding.
W Advisors LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 9 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.