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Wedbush Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wedbush Securities’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 		$2.59M Sell
7,559
-112
-1% -$33.4K 0.07% 224
2026
Q1 		$1.84M Buy
7,671
+1,196
+18% +$301K 0.05% 279
2025
Q4 		$1.62M Buy
6,475
+727
+13% +$183K 0.05% 310
2025
Q3 		$1.47M Buy
5,748
+703
+14% +$172K 0.05% 308
2025
Q2 		$1.21M Buy
5,045
+275
+6% +$60K 0.04% 358
2025
Q1 		$964K Buy
4,770
+1,086
+29% +$232K 0.04% 401
2024
Q4 		$762K Buy
3,684
+568
+18% +$119K 0.03% 459
2024
Q3 		$632K Buy
3,116
+733
+31% +$142K 0.02% 516
2024
Q2 		$464K Buy
2,383
+731
+44% +$136K 0.02% 658
2024
Q1 		$310K Buy
1,652
+202
+14% +$35.3K 0.01% 862
2023
Q4 		$227K Sell
1,450
-67
-4% -$9.83K 0.01% 901
2023
Q3 		$212K Sell
1,517
-162
-10% -$23.4K 0.01% 889
2023
Q2 		$242K Sell
1,679
-61
-4% -$8.58K 0.01% 850
2023
Q1 		$242K Sell
1,740
-328
-16% -$46.3K 0.01% 840
2022
Q4 		$302K Buy
+2,068
New +$300K 0.02% 737
2021
Q4 		– Sell
-1,212
Closed -$213K – 1213
2021
Q3 		$213K Sell
1,212
-257
-17% -$45.7K 0.01% 1032
2021
Q2 		$255K Sell
1,469
-37
-2% -$6.27K 0.01% 945
2021
Q1 		$242K Sell
1,506
-3,315
-69% -$548K 0.01% 908
2020
Q4 		$778K Sell
4,821
-68
-1% -$10.4K 0.07% 309
2020
Q3 		$721K Buy
4,889
+3,320
+212% +$474K 0.07% 302
2020
Q2 		$206K Buy
+1,569
New +$190K 0.02% 772
2020
Q1 		– Sell
-1,830
Closed -$230K – 957
2019
Q4 		$230K Buy
1,830
+69
+4% +$8.37K 0.02% 794
2019
Q3 		$210K Sell
1,761
-2,019
-53% -$243K 0.02% 801
2019
Q2 		$448K Buy
3,780
+91
+2% +$10.4K 0.05% 477
2019
Q1 		$414K Buy
+3,689
New +$397K 0.04% 473
2018
Q4 		– Sell
-4,226
Closed -$503K – 897
2018
Q3 		$503K Sell
4,226
-70
-2% -$8.05K 0.06% 392
2018
Q2 		$471K Buy
+4,296
New +$470K 0.06% 399

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

Wedbush Securities's MTUM Position: Q2 2026 in Review

Wedbush Securities reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q2 2026, selling an estimated $33.4K and leaving 7,559 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #224.

Wedbush Securities first reported a position in MTUM in Q2 2018 and has held it in 27 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Wedbush Securities held 7,559 shares of iShares MSCI USA Momentum Factor ETF worth $2.59M as of Q2 2026.
  • Wedbush Securities sold 112 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $33.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Wedbush Securities's portfolio in Q2 2026, its #224 holding.
  • Wedbush Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 27 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.