Wood Tarver Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wood Tarver Financial Group’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	$296K	Buy	864 +13	+2%	+$3.88K	0.07%	134
2026 Q1	$204K	Hold	851	–	–	0.06%	152
2025 Q4	$213K	Hold	851	–	–	0.06%	149
2025 Q3	$218K	Hold	851	–	–	0.06%	145
2025 Q2	$204K	Hold	851	–	–	0.06%	141
2025 Q1	$172K	Hold	851	–	–	0.06%	143
2024 Q4	$176K	Buy	+851	New	+$178K	0.06%	142

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 22.9% 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

Wood Tarver Financial Group's MTUM Position: Q2 2026 in Review

Wood Tarver Financial Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q2 2026, buying an estimated $3.88K and bringing the position to 864 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #134.

Wood Tarver Financial Group first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Wood Tarver Financial Group held 864 shares of iShares MSCI USA Momentum Factor ETF worth $296K as of Q2 2026.
Wood Tarver Financial Group bought 13 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.88K.
iShares MSCI USA Momentum Factor ETF made up 0.07% of Wood Tarver Financial Group's portfolio in Q2 2026, its #134 holding.
Wood Tarver Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.