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

Wealth Quarterback’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 		$298K Sell
869
-652
-43% -$195K 0.09% 140
2026
Q1 		$365K Sell
1,521
-9,459
-86% -$2.38M 0.14% 112
2025
Q4 		$2.75M Buy
10,980
+3,962
+56% +$995K 0.99% 18
2025
Q3 		$1.8M Buy
7,018
+296
+4% +$72.5K 0.7% 31
2025
Q2 		$1.62M Buy
6,722
+18
+0.3% +$3.93K 0.77% 30
2025
Q1 		$1.36M Sell
6,704
-397
-6% -$84.8K 0.76% 27
2024
Q4 		$1.47M Buy
+7,101
New +$1.49M 0.69% 27
2023
Q2 		– Sell
-1,899
Closed -$264K – 130
2023
Q1 		$264K Sell
1,899
-1,194
-39% -$168K 0.22% 88
2022
Q4 		$451K Sell
3,093
-606
-16% -$87.9K 0.37% 64
2022
Q3 		$485K Sell
3,699
-326
-8% -$45.7K 0.52% 47
2022
Q2 		$549K Buy
+4,025
New +$591K 0.43% 49
2021
Q3 		$1.85M Buy
12,251
+604
+5% +$107K 1.23% 13
2021
Q2 		$2.02M Buy
+11,647
New +$1.97M 1.23% 14
2020
Q4 		$3.66M Sell
22,675
-1,529
-6% -$234K 3.04% 7
2020
Q3 		$3.17M Hold
24,204
– – 2.91% 7
2020
Q2 		$3.17M Buy
24,204
+804
+3% +$97.3K 2.91% 7
2020
Q1 		$2.5M Sell
23,400
-37,239
-61% -$4.6M 2.29% 5
2019
Q4 		$2.19M Buy
+60,639
New +$7.36M 1.91% 7

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Wealth Quarterback's MTUM Position: Q2 2026 in Review

Wealth Quarterback reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 43% in Q2 2026, selling an estimated $195K and leaving 869 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #140.

Wealth Quarterback first reported a position in MTUM in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.66M in Q4 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Wealth Quarterback held 869 shares of iShares MSCI USA Momentum Factor ETF worth $298K as of Q2 2026.
  • Wealth Quarterback sold 652 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $195K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Wealth Quarterback's portfolio in Q2 2026, its #140 holding.
  • Wealth Quarterback first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 18 quarters since.
  • Wealth Quarterback's iShares MSCI USA Momentum Factor ETF position peaked at $3.66M in Q4 2020.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.