CIM
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Cambria Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cambria Investment Management’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 		$759K Sell
2,213
-18
-0.8% -$5.37K 0.04% 433
2026
Q1 		$535K Sell
2,231
-156
-7% -$39.2K 0.03% 421
2025
Q4 		$597K Buy
+2,387
New +$599K 0.03% 369
2020
Q1 		– Sell
-24,065
Closed -$3.02M – 188
2019
Q4 		$3.02M Buy
24,065
+1,024
+4% +$124K 0.8% 28
2019
Q3 		$2.75M Sell
23,041
-1,024
-4% -$123K 0.41% 82
2019
Q2 		$2.85M Sell
24,065
-512
-2% -$58.6K 0.44% 82
2019
Q1 		$2.76M Buy
24,577
+512
+2% +$55K 0.43% 84
2018
Q4 		$2.41M Sell
24,065
-2,261
-9% -$242K 0.41% 83
2018
Q3 		$3.13M Sell
26,326
-526
-2% -$60.5K 0.46% 81
2018
Q2 		$2.95M Buy
26,852
+2,630
+11% +$288K 0.44% 82
2018
Q1 		$2.57M Buy
24,222
+3,156
+15% +$344K 0.37% 85
2017
Q4 		$2.17M Sell
21,066
-3,057
-13% -$308K 0.3% 95
2017
Q3 		$2.31M Buy
24,123
+1,462
+6% +$135K 0.36% 82
2017
Q2 		$2.01M Buy
22,661
+2,924
+15% +$253K 0.43% 65
2017
Q1 		$1.63M Buy
19,737
+2,924
+17% +$234K 0.55% 60
2016
Q4 		$1.27M Hold
16,813
– – 0.53% 88
2016
Q3 		$1.3M Buy
16,813
+731
+5% +$56.8K 0.61% 71
2016
Q2 		$1.23M Buy
16,082
+1,462
+10% +$108K 0.57% 87
2016
Q1 		$1.07M Sell
14,620
-5,848
-29% -$408K 0.49% 104
2015
Q4 		$1.5M Hold
20,468
– – 0.6% 79
2015
Q3 		$1.4M Sell
20,468
-1,462
-7% -$105K 0.54% 95
2015
Q2 		$1.57M Buy
21,930
+5,848
+36% +$417K 0.48% 111
2015
Q1 		$1.13K Buy
16,082
+13,158
+450% +$918K 0.13% 121
2014
Q4 		$199K Buy
+2,924
New +$194K 0.07% 146

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

Cambria Investment Management's MTUM Position: Q2 2026 in Review

Cambria Investment Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.81% in Q2 2026, selling an estimated $5.37K and leaving 2,213 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #433.

Cambria Investment Management first reported a position in MTUM in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.13M in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Cambria Investment Management held 2,213 shares of iShares MSCI USA Momentum Factor ETF worth $759K as of Q2 2026.
  • Cambria Investment Management sold 18 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.37K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #433 holding.
  • Cambria Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and has held it in 24 quarters since.
  • Cambria Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.13M in Q3 2018.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.