Western Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Western Wealth Management’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	$6.35M	Buy	18,509 +246	+1%	+$73.4K	0.21%	99
2026 Q1	$4.38M	Buy	18,263 +3,810	+26%	+$957K	0.17%	119
2025 Q4	$3.62M	Buy	14,453 +2,108	+17%	+$529K	0.17%	112
2025 Q3	$3.17M	Buy	12,345 +602	+5%	+$147K	0.17%	115
2025 Q2	$2.82M	Sell	11,743 -268	-2%	-$58.5K	0.17%	119
2025 Q1	$2.43M	Sell	12,011 -1,853	-13%	-$396K	0.16%	125
2024 Q4	$2.87M	Buy	13,864 +2,374	+21%	+$497K	0.15%	132
2024 Q3	$2.33M	Sell	11,490 -311	-3%	-$60.2K	0.13%	160
2024 Q2	$2.3M	Sell	11,801 -1,221	-9%	-$228K	0.17%	119
2024 Q1	$2.44M	Buy	13,022 +924	+8%	+$161K	0.19%	112
2023 Q4	$1.9M	Sell	12,098 -637	-5%	-$93.5K	0.14%	159
2023 Q3	$1.78M	Sell	12,735 -1,235	-9%	-$178K	0.15%	146
2023 Q2	$2.02M	Sell	13,970 -1,523	-10%	-$214K	0.17%	125
2023 Q1	$2.15M	Sell	15,493 -3,512	-18%	-$496K	0.2%	118
2022 Q4	$2.77M	Sell	19,005 -19,043	-50%	-$2.76M	0.28%	87
2022 Q3	$5M	Buy	38,048 +3,544	+10%	+$497K	0.29%	74
2022 Q2	$4.71M	Sell	34,504 -4,929	-12%	-$724K	0.27%	82
2022 Q1	$6.64M	Buy	39,433 +16,696	+73%	+$2.75M	0.32%	66
2021 Q4	$4.14M	Buy	+22,737	New	+$4.19M	0.41%	47
2021 Q2	$3.81M	Buy	22,045 +2,953	+15%	+$500K	0.39%	51
2021 Q1	$3.07M	Buy	19,092 +796	+4%	+$132K	0.41%	50
2020 Q4	$2.95M	Buy	18,296 +1,706	+10%	+$261K	0.43%	46
2020 Q3	$2.45M	Buy	16,590 +1,882	+13%	+$269K	0.4%	48
2020 Q2	$1.93M	Sell	14,708 -276	-2%	-$33.4K	0.35%	59
2020 Q1	$1.59M	Buy	14,984 +3,875	+35%	+$479K	0.37%	62
2019 Q4	$1.4M	Buy	11,109 +616	+6%	+$74.8K	0.21%	112
2019 Q3	$1.25M	Sell	10,493 -488	-4%	-$58.8K	0.26%	97
2019 Q2	$1.3M	Buy	10,981 +945	+9%	+$108K	0.17%	113
2019 Q1	$1.12M	Sell	10,036 -15,308	-60%	-$1.65M	0.25%	98
2018 Q4	$2.54M	Buy	+25,344	New	+$2.71M	0.68%	26

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Western Wealth Management's MTUM Position: Q2 2026 in Review

Western Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.3% in Q2 2026, buying an estimated $73.4K and bringing the position to 18,509 shares worth $6.35M. The position accounts for 0.21% of the portfolio, ranked #99.

Western Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.64M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Western Wealth Management held 18,509 shares of iShares MSCI USA Momentum Factor ETF worth $6.35M as of Q2 2026.
Western Wealth Management bought 246 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $73.4K.
iShares MSCI USA Momentum Factor ETF made up 0.21% of Western Wealth Management's portfolio in Q2 2026, its #99 holding.
Western Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.64M in Q1 2022.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.