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 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	Buy	12,011 +81	+0.7%	+$17.3K	0.16%	125
2024 Q4	$2.47M	Buy	11,930 +440	+4%	+$92.2K	0.16%	126
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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Western Wealth Management's MTUM Position: Q1 2026 in Review

Western Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 26% in Q1 2026, buying an estimated $957K and bringing the position to 18,263 shares worth $4.38M. The position accounts for 0.17% of the portfolio, ranked #119.

Western Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.64M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Western Wealth Management held 18,263 shares of iShares MSCI USA Momentum Factor ETF worth $4.38M as of Q1 2026.
Western Wealth Management bought 3,810 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $957K.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Western Wealth Management's portfolio in Q1 2026, its #119 holding.
Western Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 29 quarters since.
Western Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.64M in Q1 2022.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.