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

Wealth Advisory Solutions’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
2025 Q2	–	Sell	-26,081	Closed	-$5.27M	–	145
2025 Q1	$5.27M	Buy	+26,081	New	+$5.57M	1.39%	17
2021 Q3	$344K	Sell	1,958 -324	-14%	-$57.6K	0.08%	122
2021 Q2	$396K	Sell	2,282 -28,909	-93%	-$4.9M	0.09%	114
2021 Q1	$5K	Buy	31,191 +3,779	+14%	+$625K	﹤0.01%	78
2020 Q4	$4.42M	Sell	27,412 -19,492	-42%	-$2.99M	1.2%	29
2020 Q3	$6.91M	Buy	46,904 +10,809	+30%	+$1.54M	1.83%	12
2020 Q2	$4.73M	Buy	36,095 +217	+0.6%	+$26.3K	1.32%	22
2020 Q1	$3.82M	Buy	35,878 +4,595	+15%	+$568K	1.3%	21
2019 Q4	$3.93M	Buy	+31,283	New	+$3.8M	1.03%	29

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Advisory Solutions's MTUM Position: Q2 2025 in Review

Wealth Advisory Solutions sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 26,081 shares — an estimated $5.27M sold.

Wealth Advisory Solutions first reported a position in MTUM in Q4 2019 and held it in 9 quarters. The position peaked at $6.91M in Q3 2020. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Wealth Advisory Solutions reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Wealth Advisory Solutions sold 26,081 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $5.27M.
Wealth Advisory Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 9 quarters.
Wealth Advisory Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $6.91M in Q3 2020.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Wealth Advisory Solutions's 13F filing for Q2 2025, filed 14 Jul 2025.