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Allen Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Allen Capital 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 		$455K Hold
1,896
– – 0.04% 205
2025
Q4 		$475K Sell
1,896
-42
-2% -$10.5K 0.04% 199
2025
Q3 		$497K Hold
1,938
– – 0.05% 188
2025
Q2 		$466K Sell
1,938
-110
-5% -$24K 0.05% 193
2025
Q1 		$414K Hold
2,048
– – 0.05% 183
2024
Q4 		$424K Hold
2,048
– – 0.05% 167
2024
Q3 		$415K Hold
2,048
– – 0.05% 162
2024
Q2 		$399K Hold
2,048
– – 0.05% 145
2024
Q1 		$384K Hold
2,048
– – 0.05% 143
2023
Q4 		$321K Hold
2,048
– – 0.05% 142
2023
Q3 		$286K Sell
2,048
-632
-24% -$91.2K 0.05% 139
2023
Q2 		$387K Sell
2,680
-166
-6% -$23.3K 0.07% 131
2023
Q1 		$396K Buy
+2,846
New +$402K 0.07% 132
2022
Q4 		– Sell
-2,788
Closed -$366K – 112
2022
Q3 		$366K Sell
2,788
-192
-6% -$26.9K 0.08% 126
2022
Q2 		$406K Sell
2,980
-250
-8% -$36.7K 0.08% 117
2022
Q1 		$543K Sell
3,230
-19
-0.6% -$3.13K 0.1% 104
2021
Q4 		$591K Sell
3,249
-57
-2% -$10.5K 0.1% 98
2021
Q3 		$581K Sell
3,306
-38
-1% -$6.75K 0.12% 93
2021
Q2 		$580K Hold
3,344
– – 0.12% 95
2021
Q1 		$538K Buy
3,344
+36
+1% +$5.95K 0.12% 95
2020
Q4 		$534K Buy
3,308
+122
+4% +$18.7K 0.13% 94
2020
Q3 		$494K Sell
3,186
-975
-23% -$139K 0.12% 96
2020
Q2 		$545K Sell
4,161
-585
-12% -$70.8K 0.14% 89
2020
Q1 		$505K Buy
4,746
+3,121
+192% +$386K 0.16% 81
2019
Q4 		$204K Buy
+1,625
New +$197K 0.05% 131

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

Allen Capital Group's MTUM Position: Q1 2026 in Review

Allen Capital Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 1,896 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #205.

Allen Capital Group first reported a position in MTUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $591K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Allen Capital Group held 1,896 shares of iShares MSCI USA Momentum Factor ETF worth $455K as of Q1 2026.
  • Allen Capital Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Allen Capital Group's portfolio in Q1 2026, its #205 holding.
  • Allen Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Allen Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $591K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.