Whipplewood Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Whipplewood Advisors’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	$4.05M	Sell	11,804 -1,733	-13%	-$517K	2.72%	4
2026 Q1	$3.25M	Sell	13,537 -103	-0.8%	-$25.9K	1.69%	11
2025 Q4	$3.41M	Sell	13,640 -325	-2%	-$81.6K	2.19%	9
2025 Q3	$3.58M	Sell	13,965 -687	-5%	-$168K	2.36%	7
2025 Q2	$3.52M	Buy	14,652 +7,124	+95%	+$1.55M	1.93%	8
2025 Q1	$2.95M	Sell	7,528 -7,334	-49%	-$1.57M	1.74%	9
2024 Q4	$3.08M	Buy	+14,862	New	+$3.11M	1.75%	8

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

Whipplewood Advisors's MTUM Position: Q2 2026 in Review

Whipplewood Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q2 2026, selling an estimated $517K and leaving 11,804 shares worth $4.05M. The position accounts for 2.72% of the portfolio, ranked #4.

Whipplewood Advisors first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Whipplewood Advisors held 11,804 shares of iShares MSCI USA Momentum Factor ETF worth $4.05M as of Q2 2026.
Whipplewood Advisors sold 1,733 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $517K.
iShares MSCI USA Momentum Factor ETF made up 2.72% of Whipplewood Advisors's portfolio in Q2 2026, its #4 holding.
Whipplewood Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.