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

Waverly 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	$20.4M	Buy	59,470 +3,321	+6%	+$991K	0.12%	172
2026 Q1	$13.5M	Sell	56,149 -18	-0%	-$4.52K	0.1%	203
2025 Q4	$14.1M	Sell	56,167 -2,071	-4%	-$520K	0.11%	170
2025 Q3	$14.9M	Buy	58,238 +3,150	+6%	+$771K	0.15%	134
2025 Q2	$13.2M	Buy	55,088 +970	+2%	+$212K	0.15%	142
2025 Q1	$10.9M	Buy	54,118 +277	+0.5%	+$59.2K	0.13%	169
2024 Q4	$11.1M	Sell	53,841 -2,425	-4%	-$508K	0.17%	126
2024 Q3	$11.4M	Sell	56,266 -4,075	-7%	-$789K	0.21%	107
2024 Q2	$11.8M	Buy	60,341 +7,396	+14%	+$1.38M	0.23%	91
2024 Q1	$9.92M	Buy	+52,945	New	+$9.24M	0.23%	84

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

Waverly Advisors's MTUM Position: Q2 2026 in Review

Waverly Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.9% in Q2 2026, buying an estimated $991K and bringing the position to 59,470 shares worth $20.4M. The position accounts for 0.12% of the portfolio, ranked #172.

Waverly Advisors first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Waverly Advisors held 59,470 shares of iShares MSCI USA Momentum Factor ETF worth $20.4M as of Q2 2026.
Waverly Advisors bought 3,321 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $991K.
iShares MSCI USA Momentum Factor ETF made up 0.12% of Waverly Advisors's portfolio in Q2 2026, its #172 holding.
Waverly Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.