Weaver Consulting Group
MTUM icon

Weaver Consulting Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Weaver Consulting Group’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 		$3.41M Buy
10,745
+162
+2% +$50K 0.66% 39
2026
Q2 		$3.63M Sell
10,583
-143
-1% -$42.7K 0.74% 37
2026
Q1 		$2.57M Sell
10,726
-124
-1% -$31.2K 0.61% 44
2025
Q4 		$2.72M Sell
10,850
-18
-0.2% -$4.52K 0.66% 39
2025
Q3 		$2.79M Sell
10,868
-27
-0.2% -$6.61K 0.71% 37
2025
Q2 		$2.62M Sell
10,895
-749
-6% -$163K 0.72% 37
2025
Q1 		$2.35M Sell
11,644
-77
-0.7% -$16.5K 0.71% 38
2024
Q4 		$2.43M Buy
11,721
+11
+0.1% +$2.3K 0.75% 37
2024
Q3 		$2.37M Sell
11,710
-601
-5% -$116K 0.75% 35
2024
Q2 		$2.4M Sell
12,311
-304
-2% -$56.7K 0.84% 32
2024
Q1 		$2.36M Sell
12,615
-779
-6% -$136K 0.87% 30
2023
Q4 		$2.1M Sell
13,394
-401
-3% -$58.9K 0.85% 29
2023
Q3 		$1.93M Sell
13,795
-1,146
-8% -$165K 0.87% 29
2023
Q2 		$2.16M Sell
14,941
-890
-6% -$125K 0.95% 27
2023
Q1 		$2.2M Sell
15,831
-1,299
-8% -$183K 1.01% 25
2022
Q4 		$2.5M Buy
17,130
+35
+0.2% +$5.08K 1.28% 19
2022
Q3 		$2.24M Sell
17,095
-686
-4% -$96.2K 1.29% 19
2022
Q2 		$2.42M Buy
17,781
+217
+1% +$31.9K 1.36% 17
2022
Q1 		$2.96M Buy
17,564
+329
+2% +$54.1K 1.43% 16
2021
Q4 		$3.13M Buy
17,235
+1,127
+7% +$208K 1.51% 15
2021
Q3 		$2.83M Buy
16,108
+1,278
+9% +$227K 1.54% 15
2021
Q2 		$2.57M Buy
14,830
+1,852
+14% +$314K 1.45% 15
2021
Q1 		$2.09M Buy
12,978
+499
+4% +$82.5K 1.28% 20
2020
Q4 		$2.01M Buy
12,479
+1,197
+11% +$183K 1.26% 20
2020
Q3 		$1.66M Buy
11,282
+274
+2% +$39.1K 0.96% 20
2020
Q2 		$1.44M Buy
11,008
+4,071
+59% +$493K 0.84% 24
2020
Q1 		$739K Sell
6,937
-455
-6% -$56.2K 0.48% 43
2019
Q4 		$882K Sell
7,392
-1,487
-17% -$180K 0.47% 40
2019
Q3 		$1.09M Sell
8,879
-500
-5% -$60.3K 0.58% 36
2019
Q2 		$1.11M Buy
9,379
+450
+5% +$51.5K 0.61% 36
2019
Q1 		$1.06M Buy
+8,929
New +$960K 0.3% 65

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

Weaver Consulting Group's MTUM Position: Q3 2026 in Review

Weaver Consulting Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q3 2026, buying an estimated $50K and bringing the position to 10,745 shares worth $3.41M. The position accounts for 0.66% of the portfolio, ranked #39.

Weaver Consulting Group first reported a position in MTUM in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.63M in Q2 2026. 365 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Weaver Consulting Group held 10,745 shares of iShares MSCI USA Momentum Factor ETF worth $3.41M as of Q3 2026.
  • Weaver Consulting Group bought 162 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $50K.
  • iShares MSCI USA Momentum Factor ETF made up 0.66% of Weaver Consulting Group's portfolio in Q3 2026, its #39 holding.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.63M in Q2 2026.
  • 365 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.