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

Caprock 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 		$3.28M Sell
13,664
-317
-2% -$79.7K 0.08% 214
2025
Q4 		$3.5M Buy
13,981
+511
+4% +$128K 0.07% 227
2025
Q3 		$3.28M Buy
+13,470
New +$3.3M 0.08% 210
2025
Q1 		$1.88M Sell
9,293
-1,647
-15% -$352K 0.06% 311
2024
Q4 		$2.26M Buy
+10,940
New +$2.29M 0.07% 235

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

Caprock Group's MTUM Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q1 2026, selling an estimated $79.7K and leaving 13,664 shares worth $3.28M. The position accounts for 0.08% of the portfolio, ranked #214.

Caprock Group first reported a position in MTUM in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.5M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Caprock Group held 13,664 shares of iShares MSCI USA Momentum Factor ETF worth $3.28M as of Q1 2026.
  • Caprock Group sold 317 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $79.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Caprock Group's portfolio in Q1 2026, its #214 holding.
  • Caprock Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.5M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.