Wealth Quarterback
MTUM icon

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
Q3 		$266K Sell
837
-32
-4% -$9.9K 0.08% 150
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

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Wealth Quarterback's MTUM Position: Q3 2026 in Review

Wealth Quarterback reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.7% in Q3 2026, selling an estimated $9.9K and leaving 837 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #150.

Wealth Quarterback first reported a position in MTUM in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.66M in Q4 2020. 370 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Wealth Quarterback held 837 shares of iShares MSCI USA Momentum Factor ETF worth $266K as of Q3 2026.
  • Wealth Quarterback sold 32 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $9.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Wealth Quarterback's portfolio in Q3 2026, its #150 holding.
  • Wealth Quarterback first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • Wealth Quarterback's iShares MSCI USA Momentum Factor ETF position peaked at $3.66M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.