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
Q3 | $496K | Sell |
6,256
-48,532
| -89% | -$3.75M | 0.03% | 246 |
|
|
2026
Q2 | $4.7M | Buy |
54,788
+48,476
| +768% | +$3.62M | 0.32% | 66 |
|
|
2026
Q1 | $387K | Sell |
6,312
-96
| -1% | -$6.03K | 0.03% | 265 |
|
|
2025
Q4 | $401K | Sell |
6,408
-41,908
| -87% | -$2.63M | 0.03% | 255 |
|
|
2025
Q3 | $3.1M | Buy |
48,316
+42,180
| +687% | +$2.58M | 0.24% | 79 |
|
|
2025
Q2 | $369K | Hold |
6,136
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $310K | Sell |
6,136
-20,452
| -77% | -$1.09M | 0.03% | 270 |
|
|
2024
Q4 | $1.38M | Buy |
26,588
+20,340
| +326% | +$1.07M | 0.13% | 120 |
|
|
2024
Q3 | $317K | Sell |
6,248
-280
| -4% | -$13.6K | 0.03% | 259 |
|
|
2024
Q2 | $318K | Sell |
6,528
-212
| -3% | -$9.9K | 0.03% | 252 |
|
|
2024
Q1 | $316K | Sell |
6,740
-212
| -3% | -$9.25K | 0.03% | 257 |
|
|
2023
Q4 | $273K | Sell |
6,952
-2,564
| -27% | -$94.1K | 0.03% | 273 |
|
|
2023
Q3 | $332K | Sell |
9,516
-1,916
| -17% | -$69.2K | 0.04% | 244 |
|
|
2023
Q2 | $412K | Sell |
11,432
-40,620
| -78% | -$1.43M | 0.05% | 221 |
|
|
2023
Q1 | $1.81M | Buy |
+52,052
| New | +$1.84M | 0.23% | 94 |
|
|
2022
Q3 | $265K | Sell |
8,092
-348
| -4% | -$12.2K | 0.04% | 249 |
|
|
2022
Q2 | $289K | Sell |
8,440
-756
| -8% | -$27.8K | 0.04% | 253 |
|
|
2022
Q1 | $351K | Sell |
9,196
-1,784
| -16% | -$73.4K | 0.04% | 239 |
|
|
2021
Q4 | $499K | Sell |
10,980
-252
| -2% | -$11.6K | 0.06% | 222 |
|
|
2021
Q3 | $493K | Sell |
11,232
-1,280
| -10% | -$56.9K | 0.07% | 202 |
|
|
2021
Q2 | $549K | Sell |
12,512
-572
| -4% | -$24.2K | 0.08% | 171 |
|
|
2021
Q1 | $526K | Sell |
13,084
-4,364
| -25% | -$180K | 0.09% | 173 |
|
|
2020
Q4 | $741K | Sell |
17,448
-168
| -1% | -$6.44K | 0.13% | 140 |
|
|
2020
Q3 | $649K | Buy |
17,616
+876
| +5% | +$31.3K | 0.13% | 136 |
|
|
2020
Q2 | $548K | Buy |
16,740
+668
| +4% | +$20.2K | 0.13% | 144 |
|
|
2020
Q1 | $427K | Buy |
16,072
+692
| +4% | +$21.4K | 0.1% | 148 |
|
|
2019
Q4 | $482K | Buy |
15,380
+1,172
| +8% | +$35.6K | 0.1% | 158 |
|
|
2019
Q3 | $423K | Buy |
14,208
+3,120
| +28% | +$94K | 0.1% | 162 |
|
|
2019
Q2 | $328K | Buy |
11,088
+312
| +3% | +$8.93K | 0.08% | 184 |
|
|
2019
Q1 | $302K | Buy |
10,776
+596
| +6% | +$16K | 0.07% | 192 |
|
|
2018
Q4 | $255K | Buy |
10,180
+2,188
| +27% | +$58.6K | 0.06% | 199 |
|
|
2018
Q3 | $237K | Buy |
7,992
+24
| +0.3% | +$690 | 0.06% | 227 |
|
|
2018
Q2 | $218K | Hold |
7,968
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $211K | Sell |
7,968
-448
| -5% | -$12.2K | 0.06% | 217 |
|
|
2017
Q4 | $216K | Buy |
8,416
+28
| +0.3% | +$705 | 0.06% | 216 |
|
|
2017
Q3 | $200K | Buy |
+8,388
| New | +$194K | 0.06% | 217 |
|
Other funds holding MTUM
WBH Advisory's MTUM Position: Q3 2026 in Review
WBH Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 89% in Q3 2026, selling an estimated $3.75M and leaving 6,256 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #246.
WBH Advisory first reported a position in MTUM in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.7M in Q2 2026. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.
- WBH Advisory held 6,256 shares of iShares MSCI USA Momentum Factor ETF worth $496K as of Q3 2026.
- WBH Advisory sold 48,532 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $3.75M.
- iShares MSCI USA Momentum Factor ETF made up 0.03% of WBH Advisory's portfolio in Q3 2026, its #246 holding.
- WBH Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 36 quarters since.
- WBH Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $4.7M in Q2 2026.
- 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.
Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.