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

Win 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	$17.5M	Buy	51,032 +38,019	+292%	+$11.3M	6.24%	2
2026 Q1	$3.12M	Buy	+13,013	New	+$3.27M	1.43%	17
2024 Q2	–	Sell	-68,704	Closed	-$12.9M	–	65
2024 Q1	$12.9M	Buy	+68,704	New	+$12M	5.67%	5
2023 Q4	–	Sell	-11,847	Closed	-$1.66M	–	73
2023 Q3	$1.66M	Buy	+11,847	New	+$1.71M	0.81%	21
2023 Q2	–	Sell	-2,542	Closed	-$354K	–	44
2023 Q1	$354K	Buy	+2,542	New	+$359K	0.14%	33
2022 Q4	–	Sell	-25	Closed	-$3K	–	153
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	116
2022 Q2	$3K	Sell	25 -34,468	-100%	-$5.06M	0.01%	146
2022 Q1	$5.8M	Buy	34,493 +33,043	+2,279%	+$5.44M	1.52%	20
2021 Q4	$264K	Buy	+1,450	New	+$267K	0.06%	45

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

Win Advisors's MTUM Position: Q2 2026 in Review

Win Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 292% in Q2 2026, buying an estimated $11.3M and bringing the position to 51,032 shares worth $17.5M. The position accounts for 6.24% of the portfolio, ranked #2.

Win Advisors first reported a position in MTUM in Q4 2021 and has held it in 9 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Win Advisors held 51,032 shares of iShares MSCI USA Momentum Factor ETF worth $17.5M as of Q2 2026.
Win Advisors bought 38,019 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.3M.
iShares MSCI USA Momentum Factor ETF made up 6.24% of Win Advisors's portfolio in Q2 2026, its #2 holding.
Win Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 9 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.