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Cape Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cape Investment Advisory’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 		$424K Sell
1,238
-227
-15% -$67.7K 0.11% 141
2026
Q1 		$352K Buy
1,465
+227
+18% +$57K 0.12% 154
2025
Q4 		$310K Buy
1,238
+479
+63% +$120K 0.1% 163
2025
Q3 		$195K Buy
759
+108
+17% +$26.4K 0.19% 114
2025
Q2 		$156K Buy
651
+48
+8% +$10.5K 0.06% 210
2025
Q1 		$122K Buy
603
+27
+5% +$5.77K 0.05% 225
2024
Q4 		$119K Buy
576
+501
+668% +$105K 0.05% 222
2024
Q3 		$15.2K Sell
75
-6
-7% -$1.16K 0.01% 496
2024
Q2 		$15.8K Sell
81
-48
-37% -$8.96K 0.01% 453
2024
Q1 		$24.2K Sell
129
-140
-52% -$24.4K 0.01% 413
2023
Q4 		$42.2K Sell
269
-364
-58% -$53.4K 0.02% 377
2023
Q3 		$88.4K Hold
633
– – 0.05% 220
2023
Q2 		$91.3K Hold
633
– – 0.05% 209
2023
Q1 		$88K Buy
+633
New +$89.3K 0.05% 202

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

Cape Investment Advisory's MTUM Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q2 2026, selling an estimated $67.7K and leaving 1,238 shares worth $424K. The position accounts for 0.11% of the portfolio, ranked #141.

Cape Investment Advisory first reported a position in MTUM in Q1 2023 and has held it in 14 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Cape Investment Advisory held 1,238 shares of iShares MSCI USA Momentum Factor ETF worth $424K as of Q2 2026.
  • Cape Investment Advisory sold 227 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $67.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Cape Investment Advisory's portfolio in Q2 2026, its #141 holding.
  • Cape Investment Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.