Wealth Enhancement Advisory Services
MTUM icon

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

Wealth Enhancement Advisory Services’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 		$196M Sell
607,622
-6,637
-1% -$1.98M 0.33% 47
2026
Q1 		$151M Sell
614,259
-367,248
-37% -$92.3M 0.31% 54
2025
Q4 		$253M Sell
981,507
-19,753
-2% -$4.96M 0.34% 47
2025
Q3 		$255M Sell
1,001,260
-17,593
-2% -$4.31M 0.39% 46
2025
Q2 		$244M Buy
1,018,853
+93,297
+10% +$20.4M 0.4% 44
2025
Q1 		$187M Sell
925,556
-17,730
-2% -$3.79M 0.36% 50
2024
Q4 		$195M Sell
943,286
-24,580
-3% -$5.15M 0.37% 49
2024
Q3 		$196M Sell
967,866
-50,923
-5% -$9.86M 0.42% 43
2024
Q2 		$199M Sell
1,018,789
-33,962
-3% -$6.34M 0.47% 36
2024
Q1 		$197M Sell
1,052,751
-2,246,096
-68% -$392M 0.51% 32
2023
Q4 		$518M Buy
3,298,847
+178,945
+6% +$26.3M 1.5% 7
2023
Q3 		$436M Buy
3,119,902
+912,515
+41% +$132M 1.43% 8
2023
Q2 		$318M Buy
2,207,387
+61,382
+3% +$8.63M 3.43% 7
2023
Q1 		$298M Buy
2,146,005
+21,208
+1% +$2.99M 3.48% 7
2022
Q4 		$305M Buy
2,124,797
+74,728
+4% +$10.8M 3.92% 5
2022
Q3 		$277M Buy
2,050,069
+154,544
+8% +$21.7M 3.96% 5
2022
Q2 		$261M Buy
1,895,525
+183,689
+11% +$27M 3.64% 7
2022
Q1 		$292M Buy
1,711,836
+74,931
+5% +$12.3M 3.93% 5
2021
Q4 		$270M Buy
1,636,905
+91,930
+6% +$16.9M 3.88% 7
2021
Q3 		$293M Buy
1,544,975
+42,782
+3% +$7.6M 4.32% 4
2021
Q2 		$257M Buy
1,502,193
+100,351
+7% +$17M 4.15% 5
2021
Q1 		$234M Buy
1,401,842
+41,137
+3% +$6.8M 4.24% 5
2020
Q4 		$224M Buy
1,360,705
+64,692
+5% +$9.91M 5.06% 4
2020
Q3 		$200M Sell
1,296,013
-6,508
-0.5% -$930K 5.25% 4
2020
Q2 		$184M Buy
1,302,521
+69,633
+6% +$8.43M 5.29% 4
2020
Q1 		$145M Buy
1,232,888
+35,636
+3% +$4.4M 5.16% 4
2019
Q4 		$150M Buy
1,197,252
+75,622
+7% +$9.18M 5.31% 4
2019
Q3 		$133M Buy
1,121,630
+101,722
+10% +$12.3M 5.37% 5
2019
Q2 		$125M Buy
1,019,908
+204,331
+25% +$23.4M 5.52% 5
2019
Q1 		$91.8M Buy
815,577
+71,820
+10% +$7.72M 5.19% 5
2018
Q4 		$78.5M Sell
743,757
-2,248
-0.3% -$241K 4.95% 5
2018
Q3 		$78.3M Buy
746,005
+11,266
+2% +$1.3M 4.72% 5
2018
Q2 		$82.9M Buy
734,739
+50,089
+7% +$5.48M 5.11% 5
2018
Q1 		$73.1M Buy
684,650
+70,200
+11% +$7.65M 4.91% 5
2017
Q4 		$67M Buy
614,450
+49,651
+9% +$5M 4.75% 5
2017
Q3 		$54.8M Buy
564,799
+37,535
+7% +$3.47M 4.54% 5
2017
Q2 		$47.7M Buy
527,264
+57,316
+12% +$4.96M 4.41% 6
2017
Q1 		$38.7M Buy
469,948
+56,644
+14% +$4.53M 4.11% 6
2016
Q4 		$31.4M Buy
413,304
+108,535
+36% +$8.24M 3.81% 7
2016
Q3 		$23.3M Buy
304,769
+69,472
+30% +$5.39M 3.46% 8
2016
Q2 		$18M Buy
235,297
+23,414
+11% +$1.73M 3.25% 9
2016
Q1 		$15.6M Buy
211,883
+60,474
+40% +$4.22M 3.16% 10
2015
Q4 		$11.1M Buy
151,409
+21,696
+17% +$1.58M 2.81% 9
2015
Q3 		$9.12M Buy
129,713
+28,825
+29% +$2.06M 2.78% 9
2015
Q2 		$7.21M Buy
+100,888
New +$7.19M 2.22% 16

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wealth Enhancement Advisory Services's MTUM Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q2 2026, selling an estimated $1.98M and leaving 607,622 shares worth $196M. The position accounts for 0.33% of the portfolio, ranked #47.

Wealth Enhancement Advisory Services first reported a position in MTUM in Q2 2015 and has held it in 45 quarters since. The position peaked at $518M in Q4 2023. 270 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Wealth Enhancement Advisory Services held 607,622 shares of iShares MSCI USA Momentum Factor ETF worth $196M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 6,637 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.98M.
  • iShares MSCI USA Momentum Factor ETF made up 0.33% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #47 holding.
  • Wealth Enhancement Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2015 and has held it in 45 quarters since.
  • Wealth Enhancement Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $518M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.