CIAS
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Capital Investment Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Investment Advisory Services’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 		$3.71M Buy
10,818
+92
+0.9% +$27.5K 0.23% 107
2026
Q1 		$2.57M Sell
10,726
-116
-1% -$29.1K 0.19% 119
2025
Q4 		$2.71M Sell
10,842
-40
-0.4% -$10K 0.19% 122
2025
Q3 		$2.79M Sell
10,882
-67
-0.6% -$16.4K 0.22% 113
2025
Q2 		$2.63M Buy
10,949
+129
+1% +$28.1K 0.22% 112
2025
Q1 		$2.19M Buy
10,820
+447
+4% +$95.5K 0.2% 118
2024
Q4 		$2.15M Buy
10,373
+103
+1% +$21.6K 0.21% 118
2024
Q3 		$2.08M Sell
10,270
-27,367
-73% -$5.3M 0.2% 119
2024
Q2 		$7.33M Buy
37,637
+28,679
+320% +$5.35M 0.76% 27
2024
Q1 		$1.68M Sell
8,958
-1,355
-13% -$237K 0.18% 126
2023
Q4 		$1.62M Sell
10,313
-232
-2% -$34.1K 0.15% 124
2023
Q3 		$1.47M Buy
10,545
+248
+2% +$35.8K 0.14% 130
2023
Q2 		$1.49M Buy
10,297
+159
+2% +$22.4K 0.15% 125
2023
Q1 		$1.41M Sell
10,138
-490
-5% -$69.1K 0.17% 124
2022
Q4 		$1.55M Sell
10,628
-1,074
-9% -$156K 0.18% 106
2022
Q3 		$1.53M Sell
11,702
-11,413
-49% -$1.6M 0.2% 93
2022
Q2 		$3.15M Sell
23,115
-6,018
-21% -$884K 0.38% 54
2022
Q1 		$4.9M Sell
29,133
-5,736
-16% -$944K 0.53% 32
2021
Q4 		$6.34M Buy
34,869
+8,259
+31% +$1.52M 0.75% 24
2021
Q3 		$4.67M Sell
26,610
-547
-2% -$97.2K 0.59% 27
2021
Q2 		$4.71M Buy
27,157
+770
+3% +$130K 0.59% 30
2021
Q1 		$4.25M Buy
26,387
+5,146
+24% +$851K 0.6% 31
2020
Q4 		$3.43M Buy
21,241
+12,098
+132% +$1.85M 0.51% 40
2020
Q3 		$1.35M Sell
9,143
-3,933
-30% -$562K 0.25% 91
2020
Q2 		$1.71M Buy
13,076
+1,818
+16% +$220K 0.35% 73
2020
Q1 		$1.2M Sell
11,258
-63,095
-85% -$7.8M 0.29% 77
2019
Q4 		$9.34M Sell
74,353
-36,303
-33% -$4.41M 2.5% 5
2019
Q3 		$13.2M Sell
110,656
-15,956
-13% -$1.92M 3.68% 3
2019
Q2 		$15.4M Buy
126,612
+6,402
+5% +$733K 4.7% 2
2019
Q1 		$13.5M Buy
120,210
+6,219
+5% +$669K 5.02% 2
2018
Q4 		$11.4M Buy
113,991
+13,632
+14% +$1.46M 4.88% 2
2018
Q3 		$11.9M Buy
100,359
+83
+0.1% +$9.55K 5.59% 2
2018
Q2 		$11M Buy
+100,276
New +$11M 5.5% 2

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Advisory Services's MTUM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.86% in Q2 2026, buying an estimated $27.5K and bringing the position to 10,818 shares worth $3.71M. The position accounts for 0.23% of the portfolio, ranked #107.

Capital Investment Advisory Services first reported a position in MTUM in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.4M in Q2 2019. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Capital Investment Advisory Services held 10,818 shares of iShares MSCI USA Momentum Factor ETF worth $3.71M as of Q2 2026.
  • Capital Investment Advisory Services bought 92 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $27.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.23% of Capital Investment Advisory Services's portfolio in Q2 2026, its #107 holding.
  • Capital Investment Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Capital Investment Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $15.4M in Q2 2019.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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