WBH Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
1,578
-24
| -1% | -$6.03K | 0.03% | 265 |
|
|
2025
Q4 | $401K | Sell |
1,602
-10,477
| -87% | -$2.63M | 0.03% | 255 |
|
|
2025
Q3 | $3.1M | Buy |
12,079
+10,545
| +687% | +$2.58M | 0.24% | 79 |
|
|
2025
Q2 | $369K | Hold |
1,534
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $310K | Sell |
1,534
-5,113
| -77% | -$1.09M | 0.03% | 270 |
|
|
2024
Q4 | $1.38M | Buy |
6,647
+5,085
| +326% | +$1.07M | 0.13% | 120 |
|
|
2024
Q3 | $317K | Sell |
1,562
-70
| -4% | -$13.6K | 0.03% | 259 |
|
|
2024
Q2 | $318K | Sell |
1,632
-53
| -3% | -$9.89K | 0.03% | 252 |
|
|
2024
Q1 | $316K | Sell |
1,685
-53
| -3% | -$9.25K | 0.03% | 257 |
|
|
2023
Q4 | $273K | Sell |
1,738
-641
| -27% | -$94.1K | 0.03% | 273 |
|
|
2023
Q3 | $332K | Sell |
2,379
-479
| -17% | -$69.1K | 0.04% | 244 |
|
|
2023
Q2 | $412K | Sell |
2,858
-10,155
| -78% | -$1.43M | 0.05% | 221 |
|
|
2023
Q1 | $1.81M | Buy |
+13,013
| New | +$1.84M | 0.23% | 94 |
|
|
2022
Q3 | $265K | Sell |
2,023
-87
| -4% | -$12.2K | 0.04% | 249 |
|
|
2022
Q2 | $289K | Sell |
2,110
-189
| -8% | -$27.8K | 0.04% | 253 |
|
|
2022
Q1 | $351K | Sell |
2,299
-446
| -16% | -$73.4K | 0.04% | 239 |
|
|
2021
Q4 | $499K | Sell |
2,745
-63
| -2% | -$11.6K | 0.06% | 222 |
|
|
2021
Q3 | $493K | Sell |
2,808
-320
| -10% | -$56.9K | 0.07% | 202 |
|
|
2021
Q2 | $549K | Sell |
3,128
-143
| -4% | -$24.2K | 0.08% | 171 |
|
|
2021
Q1 | $526K | Sell |
3,271
-1,091
| -25% | -$180K | 0.09% | 173 |
|
|
2020
Q4 | $741K | Sell |
4,362
-42
| -1% | -$6.43K | 0.13% | 140 |
|
|
2020
Q3 | $649K | Buy |
4,404
+219
| +5% | +$31.3K | 0.13% | 136 |
|
|
2020
Q2 | $548K | Buy |
4,185
+167
| +4% | +$20.2K | 0.13% | 144 |
|
|
2020
Q1 | $427 | Buy |
4,018
+173
| +4% | +$21.4K | 0.1% | 148 |
|
|
2019
Q4 | $482K | Buy |
3,845
+293
| +8% | +$35.6K | 0.1% | 158 |
|
|
2019
Q3 | $423K | Buy |
3,552
+780
| +28% | +$94K | 0.1% | 162 |
|
|
2019
Q2 | $328K | Buy |
2,772
+78
| +3% | +$8.93K | 0.08% | 184 |
|
|
2019
Q1 | $302K | Buy |
2,694
+149
| +6% | +$16K | 0.07% | 192 |
|
|
2018
Q4 | $255 | Buy |
2,545
+547
| +27% | +$58.6K | 0.06% | 199 |
|
|
2018
Q3 | $237K | Buy |
1,998
+6
| +0.3% | +$690 | 0.06% | 227 |
|
|
2018
Q2 | $218K | Hold |
1,992
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $211K | Sell |
1,992
-112
| -5% | -$12.2K | 0.06% | 217 |
|
|
2017
Q4 | $216K | Buy |
2,104
+7
| +0.3% | +$705 | 0.06% | 216 |
|
|
2017
Q3 | $200K | Buy |
+2,097
| New | +$194K | 0.06% | 217 |
|
Other funds holding MTUM
SOMRS
BTI
WBH Advisory's MTUM Position: Q1 2026 in Review
WBH Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q1 2026, selling an estimated $6.03K and leaving 1,578 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #265.
WBH Advisory first reported a position in MTUM in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.1M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.
- WBH Advisory held 1,578 shares of iShares MSCI USA Momentum Factor ETF worth $387K as of Q1 2026.
- WBH Advisory sold 24 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $6.03K.
- iShares MSCI USA Momentum Factor ETF made up 0.03% of WBH Advisory's portfolio in Q1 2026, its #265 holding.
- WBH Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 34 quarters since.
- WBH Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $3.1M in Q3 2025.
- 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.