WLIM
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White Lighthouse Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

White Lighthouse Investment 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 		$560K Hold
1,633
– – 0.07% 106
2026
Q1 		$392K Hold
1,633
– – 0.05% 112
2025
Q4 		$409K Sell
1,633
-390
-19% -$97.9K 0.06% 109
2025
Q3 		$519K Hold
2,023
– – 0.08% 95
2025
Q2 		$486K Hold
2,023
– – 0.08% 95
2025
Q1 		$409K Sell
2,023
-128
-6% -$27.4K 0.07% 95
2024
Q4 		$445K Sell
2,151
-245
-10% -$51.3K 0.08% 94
2024
Q3 		$486K Sell
2,396
-755
-24% -$146K 0.09% 87
2024
Q2 		$614K Sell
3,151
-75
-2% -$14K 0.12% 78
2024
Q1 		$604K Sell
3,226
-99
-3% -$17.3K 0.12% 79
2023
Q4 		$522K Sell
3,325
-67
-2% -$9.83K 0.11% 81
2023
Q3 		$474K Sell
3,392
-450
-12% -$65K 0.12% 82
2023
Q2 		$554K Sell
3,842
-1,128
-23% -$159K 0.13% 81
2023
Q1 		$691K Sell
4,970
-1,526
-23% -$215K 0.17% 72
2022
Q4 		$948K Sell
6,496
-210
-3% -$30.5K 0.26% 62
2022
Q3 		$880K Sell
6,706
-275
-4% -$38.6K 0.26% 59
2022
Q2 		$952K Sell
6,981
-450
-6% -$66.1K 0.27% 58
2022
Q1 		$1.25M Sell
7,431
-950
-11% -$156K 0.32% 54
2021
Q4 		$1.52M Sell
8,381
-1,362
-14% -$251K 0.38% 48
2021
Q3 		$1.71M Sell
9,743
-100
-1% -$17.8K 0.46% 45
2021
Q2 		$1.71M Sell
9,843
-20
-0.2% -$3.39K 0.47% 45
2021
Q1 		$1.59M Sell
9,863
-212
-2% -$35.1K 0.49% 45
2020
Q4 		$1.63M Sell
10,075
-3,298
-25% -$505K 0.52% 45
2020
Q3 		$1.97M Sell
13,373
-5,036
-27% -$720K 0.68% 35
2020
Q2 		$2.41M Sell
18,409
-3,500
-16% -$424K 0.89% 29
2020
Q1 		$2.33M Sell
21,909
-67
-0.3% -$8.28K 0.98% 31
2019
Q4 		$2.76M Buy
21,976
+17
+0.1% +$2.06K 1.01% 29
2019
Q3 		$2.62M Buy
21,959
+1,279
+6% +$154K 1.05% 26
2019
Q2 		$2.45M Buy
20,680
+1,830
+10% +$210K 1.02% 26
2019
Q1 		$2.12M Buy
18,850
+4,955
+36% +$533K 0.97% 28
2018
Q4 		$1.39M Sell
13,895
-505
-4% -$54.1K 0.77% 36
2018
Q3 		$1.71M Buy
14,400
+3,115
+28% +$358K 0.87% 27
2018
Q2 		$1.24M Buy
11,285
+1,625
+17% +$178K 0.68% 37
2018
Q1 		$1.02M Buy
9,660
+400
+4% +$43.6K 0.59% 42
2017
Q4 		$955K Buy
+9,260
New +$932K 0.55% 48

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 22.9% 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

White Lighthouse Investment Management's MTUM Position: Q2 2026 in Review

White Lighthouse Investment Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 1,633 shares worth $560K. The position accounts for 0.07% of the portfolio, ranked #106.

White Lighthouse Investment Management first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.76M in Q4 2019. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • White Lighthouse Investment Management held 1,633 shares of iShares MSCI USA Momentum Factor ETF worth $560K as of Q2 2026.
  • White Lighthouse Investment Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of White Lighthouse Investment Management's portfolio in Q2 2026, its #106 holding.
  • White Lighthouse Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • White Lighthouse Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.76M in Q4 2019.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on White Lighthouse Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.