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 Q2	–	Sell	-1,146	Closed	-$275K	–	153
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

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

Willis Johnson & Associates's MTUM Position: Q2 2026 in Review

Willis Johnson & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 1,146 shares — an estimated $275K sold.

Willis Johnson & Associates first reported a position in MTUM in Q1 2024 and held it in 9 quarters. The position peaked at $290K in Q3 2025. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Willis Johnson & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 1,146 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $275K.
Willis Johnson & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 9 quarters.
Willis Johnson & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $290K in Q3 2025.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.