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Well Done LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Well Done LLC’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 		$17M Sell
49,716
-1,340
-3% -$400K 2.29% 9
2026
Q1 		$12.3M Sell
51,056
-1,705
-3% -$428K 1.8% 14
2025
Q4 		$13.2M Sell
52,761
-543
-1% -$136K 1.97% 12
2025
Q3 		$13.7M Sell
53,304
-557
-1% -$136K 2.33% 8
2025
Q2 		$12.9M Sell
53,861
-3,393
-6% -$740K 2.43% 7
2025
Q1 		$11.8M Sell
57,254
-1,229
-2% -$263K 2.15% 8
2024
Q4 		$11.9M Hold
58,483
– – 2.17% 8
2024
Q3 		$11.9M Sell
58,483
-298
-0.5% -$57.7K 2.17% 8
2024
Q2 		$11.5M Sell
58,781
-1,240
-2% -$231K 2.38% 8
2024
Q1 		$11.2M Sell
60,021
-66,495
-53% -$11.6M 2.21% 9
2023
Q4 		$19.8M Sell
126,516
-9,644
-7% -$1.42M 3.88% 4
2023
Q3 		$19M Sell
136,160
-10,286
-7% -$1.48M 4.22% 4
2023
Q2 		$21.1M Sell
146,446
-4,288
-3% -$603K 4.49% 4
2023
Q1 		$21M Sell
150,734
-758
-0.5% -$107K 4.53% 4
2022
Q4 		$22.1M Sell
151,492
-875
-0.6% -$127K 4.75% 4
2022
Q3 		$20M Sell
152,367
-2,393
-2% -$336K 4.89% 4
2022
Q2 		$21.1M Buy
154,760
+4,110
+3% +$604K 4.64% 5
2022
Q1 		$25.4M Buy
150,650
+2,503
+2% +$412K 5.07% 4
2021
Q4 		$26.9M Buy
148,147
+1,930
+1% +$356K 5.46% 4
2021
Q3 		$25.7M Sell
146,217
-1,305
-0.9% -$232K 5.72% 4
2021
Q2 		$25.6M Sell
147,522
-14,339
-9% -$2.43M 5.64% 4
2021
Q1 		$26M Sell
161,861
-4,300
-3% -$711K 5.98% 4
2020
Q4 		$26.8M Sell
166,161
-14,795
-8% -$2.27M 6.63% 4
2020
Q3 		$26.7M Sell
180,956
-7,195
-4% -$1.03M 7.52% 4
2020
Q2 		$24.6M Sell
188,151
-4,799
-2% -$581K 6.78% 4
2020
Q1 		$20.5M Sell
192,950
-22,009
-10% -$2.72M 6.22% 4
2019
Q4 		$27M Sell
214,959
-6,467
-3% -$785K 6.25% 4
2019
Q3 		$26.4M Sell
221,426
-9,037
-4% -$1.09M 6.49% 3
2019
Q2 		$27.3M Sell
230,463
-3,324
-1% -$381K 6.39% 2
2019
Q1 		$26.2M Sell
233,787
-83,545
-26% -$8.98M 6.45% 2
2018
Q4 		$31.8M Buy
317,332
+18,164
+6% +$1.94M 8.93% 2
2018
Q3 		$35.6M Buy
299,168
+1,971
+0.7% +$227K 10.05% 2
2018
Q2 		$32.6M Buy
297,197
+23,920
+9% +$2.62M 9.77% 3
2018
Q1 		$28.9M Buy
273,277
+6,590
+2% +$718K 8.99% 3
2017
Q4 		$27.5M Sell
266,687
-29,783
-10% -$3M 8.97% 3
2017
Q3 		$28.4M Buy
296,470
+24,786
+9% +$2.29M 8.7% 3
2017
Q2 		$24.1M Sell
271,684
-2,766
-1% -$239K 8.43% 3
2017
Q1 		$22.7M Sell
274,450
-38,398
-12% -$3.07M 8.04% 3
2016
Q4 		$23.7M Sell
312,848
-109,490
-26% -$8.31M 8.96% 3
2016
Q3 		$29.5K Sell
422,338
-18,344
-4% -$1.42M 10.62% 3
2016
Q2 		$33.7M Sell
440,682
-30,982
-7% -$2.29M 12.24% 1
2016
Q1 		$34.5M Buy
471,664
+453,263
+2,463% +$31.6M 12.5% 1
2015
Q4 		$1.35M Buy
+18,401
New +$1.34M 0.48% 29

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

Well Done LLC's MTUM Position: Q2 2026 in Review

Well Done LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.6% in Q2 2026, selling an estimated $400K and leaving 49,716 shares worth $17M. The position accounts for 2.29% of the portfolio, ranked #9.

Well Done LLC first reported a position in MTUM in Q4 2015 and has held it in 43 quarters since. The position peaked at $35.6M in Q3 2018. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Well Done LLC held 49,716 shares of iShares MSCI USA Momentum Factor ETF worth $17M as of Q2 2026.
  • Well Done LLC sold 1,340 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $400K.
  • iShares MSCI USA Momentum Factor ETF made up 2.29% of Well Done LLC's portfolio in Q2 2026, its #9 holding.
  • Well Done LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • Well Done LLC's iShares MSCI USA Momentum Factor ETF position peaked at $35.6M in Q3 2018.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.