Waldron Private Wealth
MTUM icon

Waldron Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-2,472
Closed -$212K – 358
2026
Q2 		$212K Buy
+2,472
New +$184K 0.01% 335
2024
Q2 		– Sell
-8,120
Closed -$380K – 435
2024
Q1 		$380K Buy
+8,120
New +$354K 0.02% 278

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Waldron Private Wealth's MTUM Position: Q3 2026 in Review

Waldron Private Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026, closing a stake of 2,472 shares — an estimated $212K sold.

Waldron Private Wealth first reported a position in MTUM in Q1 2024 and held it in 2 quarters. The position peaked at $380K in Q1 2024. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Waldron Private Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Waldron Private Wealth sold 2,472 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $212K.
  • Waldron Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 2 quarters.
  • Waldron Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $380K in Q1 2024.
  • 802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.