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

Capital 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 		$1.33M Sell
3,884
-1,016
-21% -$303K 0.41% 50
2026
Q1 		$1.18M Buy
4,900
+521
+12% +$131K 0.4% 54
2025
Q4 		$1.1M Buy
+4,379
New +$1.1M 0.38% 53

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 Management's MTUM Position: Q2 2026 in Review

Capital Investment Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q2 2026, selling an estimated $303K and leaving 3,884 shares worth $1.33M. The position accounts for 0.41% of the portfolio, ranked #50.

Capital Investment Management first reported a position in MTUM in Q4 2025 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Capital Investment Management held 3,884 shares of iShares MSCI USA Momentum Factor ETF worth $1.33M as of Q2 2026.
  • Capital Investment Management sold 1,016 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $303K.
  • iShares MSCI USA Momentum Factor ETF made up 0.41% of Capital Investment Management's portfolio in Q2 2026, its #50 holding.
  • Capital Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.