WBH Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WBH Advisory’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	$4.7M	Buy	13,697 +12,119	+768%	+$3.62M	0.32%	66
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	$427K	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	$255K	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

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

WBH Advisory's MTUM Position: Q2 2026 in Review

WBH Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 768% in Q2 2026, buying an estimated $3.62M and bringing the position to 13,697 shares worth $4.7M. The position accounts for 0.32% of the portfolio, ranked #66.

WBH Advisory first reported a position in MTUM in Q3 2017 and has held it in 35 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

WBH Advisory held 13,697 shares of iShares MSCI USA Momentum Factor ETF worth $4.7M as of Q2 2026.
WBH Advisory bought 12,119 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.62M.
iShares MSCI USA Momentum Factor ETF made up 0.32% of WBH Advisory's portfolio in Q2 2026, its #66 holding.
WBH Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 35 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.