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WFA of San Diego’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WFA of San Diego’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 		$27.8K Hold
116
– – 0.02% 222
2025
Q4 		$29K Hold
116
– – 0.02% 243
2025
Q3 		$29.7K Sell
116
-76
-40% -$18.6K 0.02% 250
2025
Q2 		$46.1K Buy
+192
New +$41.9K 0.03% 211
2024
Q3 		$42.6K Sell
210
-2
-0.9% -$387 0.04% 197
2024
Q2 		$41.3K Buy
+212
New +$39.6K 0.04% 197
2023
Q3 		$27.9K Buy
200
+5
+3% +$722 0.03% 214
2023
Q2 		$28.1K Buy
+195
New +$27.4K 0.03% 217
2023
Q1 		– Sell
-184
Closed -$26.9K – 284
2022
Q4 		$26.9K Buy
+184
New +$26.7K 0.02% 260
2022
Q3 		– Sell
-226
Closed -$31K – 280
2022
Q2 		$31K Buy
+226
New +$33.2K 0.03% 197
2022
Q1 		– Sell
-1,685
Closed -$306K – 136
2021
Q4 		$306K Sell
1,685
-984
-37% -$181K 0.18% 96
2021
Q3 		$469K Buy
2,669
+1,387
+108% +$246K 0.33% 62
2021
Q2 		$222K Sell
1,282
-143
-10% -$24.2K 0.17% 81
2021
Q1 		$229K Buy
+1,425
New +$236K 0.19% 82

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

WFA of San Diego's MTUM Position: Q1 2026 in Review

WFA of San Diego held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 116 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #222.

WFA of San Diego first reported a position in MTUM in Q1 2021 and has held it in 14 quarters since. The position peaked at $469K in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • WFA of San Diego held 116 shares of iShares MSCI USA Momentum Factor ETF worth $27.8K as of Q1 2026.
  • WFA of San Diego left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #222 holding.
  • WFA of San Diego first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 14 quarters since.
  • WFA of San Diego's iShares MSCI USA Momentum Factor ETF position peaked at $469K in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.