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Zhang Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Zhang Financial’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 		$369K Sell
1,077
-28
-3% -$8.36K 0.01% 303
2026
Q1 		$265K Sell
1,105
-252
-19% -$63.3K 0.01% 317
2025
Q4 		$340K Buy
1,357
+357
+36% +$89.6K 0.01% 255
2025
Q3 		$256K Buy
+1,000
New +$245K 0.01% 275
2025
Q2 		– Sell
-1,000
Closed -$202K – 305
2025
Q1 		$202K Hold
1,000
– – 0.01% 294
2024
Q4 		$207K Hold
1,000
– – 0.01% 283
2024
Q3 		$203K Buy
+1,000
New +$194K 0.01% 271

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Zhang Financial's MTUM Position: Q2 2026 in Review

Zhang Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q2 2026, selling an estimated $8.36K and leaving 1,077 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #303.

Zhang Financial first reported a position in MTUM in Q3 2024 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Zhang Financial held 1,077 shares of iShares MSCI USA Momentum Factor ETF worth $369K as of Q2 2026.
  • Zhang Financial sold 28 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.36K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Zhang Financial's portfolio in Q2 2026, its #303 holding.
  • Zhang Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.