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Willis Johnson & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Willis Johnson & Associates’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 		$275K Buy
1,146
+26
+2% +$6.53K 0.02% 159
2025
Q4 		$280K Sell
1,120
-12
-1% -$3.01K 0.02% 147
2025
Q3 		$290K Sell
1,132
-35
-3% -$8.57K 0.02% 144
2025
Q2 		$280K Sell
1,167
-11
-0.9% -$2.4K 0.02% 137
2025
Q1 		$238K Buy
1,178
+110
+10% +$23.5K 0.02% 140
2024
Q4 		$221K Sell
1,068
-184
-15% -$38.5K 0.02% 141
2024
Q3 		$254K Buy
1,252
+62
+5% +$12K 0.02% 135
2024
Q2 		$232K Hold
1,190
– – 0.02% 139
2024
Q1 		$223K Buy
+1,190
New +$208K 0.02% 139

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

Willis Johnson & Associates's MTUM Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q1 2026, buying an estimated $6.53K and bringing the position to 1,146 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #159.

Willis Johnson & Associates first reported a position in MTUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $290K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Willis Johnson & Associates held 1,146 shares of iShares MSCI USA Momentum Factor ETF worth $275K as of Q1 2026.
  • Willis Johnson & Associates bought 26 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $6.53K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Willis Johnson & Associates's portfolio in Q1 2026, its #159 holding.
  • Willis Johnson & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 9 quarters since.
  • Willis Johnson & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $290K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.