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

World Investment 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 Q1	$7.91M	Buy	32,976 +1,116	+4%	+$280K	0.13%	187
2025 Q4	$7.97M	Buy	31,860 +20,416	+178%	+$5.13M	0.13%	181
2025 Q3	$2.93M	Sell	11,444 -340	-3%	-$83.3K	0.06%	326
2025 Q2	$2.83M	Sell	11,784 -1,217	-9%	-$266K	0.06%	313
2025 Q1	$2.63M	Buy	13,001 +325	+3%	+$69.5K	0.07%	301
2024 Q4	$2.62M	Buy	12,676 +4,937	+64%	+$1.03M	0.07%	284
2024 Q3	$1.57M	Buy	7,739 +3,897	+101%	+$755K	0.05%	339
2024 Q2	$749K	Buy	+3,842	New	+$717K	0.05%	334
2024 Q1	–	Sell	-4,059	Closed	-$637K	–	445
2023 Q4	$637K	Sell	4,059 -101	-2%	-$14.8K	0.08%	195
2023 Q3	$583K	Sell	4,160 -217	-5%	-$31.3K	0.12%	126
2023 Q2	$631K	Sell	4,377 -547	-11%	-$76.9K	0.12%	118
2023 Q1	$685K	Sell	4,924 -5,392	-52%	-$761K	0.14%	109
2022 Q4	$1.51M	Buy	10,316 +3,807	+58%	+$552K	0.35%	56
2022 Q3	$854K	Buy	6,509 +840	+15%	+$118K	0.2%	84
2022 Q2	$804K	Sell	5,669 -558	-9%	-$81.9K	0.17%	100
2022 Q1	$1.05M	Sell	6,227 -2,349	-27%	-$387K	0.22%	83
2021 Q4	$1.44M	Sell	8,576 -2,801	-25%	-$516K	0.3%	59
2021 Q3	$2M	Sell	11,377 -697	-6%	-$124K	0.45%	39
2021 Q2	$2.09M	Sell	12,074 -123	-1%	-$20.8K	0.48%	41
2021 Q1	$1.95M	Sell	12,197 -846	-6%	-$140K	0.47%	40
2020 Q4	$2.32M	Buy	13,043 +534	+4%	+$81.8K	0.59%	33
2020 Q3	$1.84M	Buy	12,509 +449	+4%	+$64.2K	0.63%	33
2020 Q2	$1.71M	Buy	12,060 +1,828	+18%	+$221K	0.6%	33
2020 Q1	$1.09M	Buy	10,232 +2,204	+27%	+$272K	0.51%	34
2019 Q4	$1.01M	Buy	8,028 +270	+3%	+$32.8K	0.39%	39
2019 Q3	$925K	Sell	7,758 -20	-0.3%	-$2.41K	0.4%	34
2019 Q2	$928K	Sell	7,778 -255	-3%	-$29.2K	0.41%	32
2019 Q1	$901K	Sell	8,033 -32	-0.4%	-$3.44K	0.41%	36
2018 Q4	$874K	Buy	+8,065	New	+$863K	0.39%	42

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

World Investment Advisors's MTUM Position: Q1 2026 in Review

World Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.5% in Q1 2026, buying an estimated $280K and bringing the position to 32,976 shares worth $7.91M. The position accounts for 0.13% of the portfolio, ranked #187.

World Investment Advisors first reported a position in MTUM in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.97M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

World Investment Advisors held 32,976 shares of iShares MSCI USA Momentum Factor ETF worth $7.91M as of Q1 2026.
World Investment Advisors bought 1,116 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $280K.
iShares MSCI USA Momentum Factor ETF made up 0.13% of World Investment Advisors's portfolio in Q1 2026, its #187 holding.
World Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 29 quarters since.
World Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $7.97M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.