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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
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% +$2.31K 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 		$1.05M Buy
+8,929
New +$960K 0.3% 65

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

Weaver Consulting Group's MTUM Position: Q2 2026 in Review

Weaver Consulting Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.3% in Q2 2026, selling an estimated $42.7K and leaving 10,583 shares worth $3.63M. The position accounts for 0.74% of the portfolio, ranked #37.

Weaver Consulting Group first reported a position in MTUM in Q1 2019 and has held it in 30 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Weaver Consulting Group held 10,583 shares of iShares MSCI USA Momentum Factor ETF worth $3.63M as of Q2 2026.
  • Weaver Consulting Group sold 143 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $42.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.74% of Weaver Consulting Group's portfolio in Q2 2026, its #37 holding.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.