WTFG
MTUM icon

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
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

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

Wood Tarver Financial Group's MTUM Position: Q1 2026 in Review

Wood Tarver Financial Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 851 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #152.

Wood Tarver Financial Group first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $218K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Wood Tarver Financial Group held 851 shares of iShares MSCI USA Momentum Factor ETF worth $204K as of Q1 2026.
  • Wood Tarver Financial Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Wood Tarver Financial Group's portfolio in Q1 2026, its #152 holding.
  • Wood Tarver Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Wood Tarver Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $218K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.