CAPTRUST Financial Advisors
MTUM icon

CAPTRUST Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CAPTRUST Financial Advisors’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 		$86M Buy
358,564
+133,085
+59% +$33.4M 0.15% 128
2025
Q4 		$56.4M Buy
225,479
+101,589
+82% +$25.5M 0.11% 168
2025
Q3 		$31.8M Buy
123,890
+22,731
+22% +$5.57M 0.06% 227
2025
Q2 		$24.3M Sell
101,159
-379
-0.4% -$82.7K 0.05% 274
2025
Q1 		$20.5M Sell
101,538
-2,284
-2% -$488K 0.05% 283
2024
Q4 		$21.5M Sell
103,822
-4,393
-4% -$920K 0.06% 227
2024
Q3 		$21.9M Sell
108,215
-6,137
-5% -$1.19M 0.07% 219
2024
Q2 		$22.3M Sell
114,352
-4,621
-4% -$862K 0.07% 205
2024
Q1 		$22.3M Sell
118,973
-18,097
-13% -$3.16M 0.08% 201
2023
Q4 		$21.5M Sell
137,070
-2,059,297
-94% -$302M 0.07% 225
2023
Q3 		$307M Buy
2,196,367
+101,051
+5% +$14.6M 1.17% 12
2023
Q2 		$302M Buy
2,095,316
+181,540
+9% +$25.5M 1.19% 12
2023
Q1 		$266M Buy
1,913,776
+169,647
+10% +$23.9M 1.17% 13
2022
Q4 		$255M Buy
1,744,129
+1,651,221
+1,777% +$240M 1.28% 12
2022
Q3 		$12.2M Sell
92,908
-18,184
-16% -$2.55M 0.07% 223
2022
Q2 		$15.2M Buy
111,092
+9,709
+10% +$1.43M 0.1% 195
2022
Q1 		$17.1M Sell
101,383
-4,775
-4% -$786K 0.11% 174
2021
Q4 		$19.3M Sell
106,158
-14,120
-12% -$2.6M 0.13% 158
2021
Q3 		$21.1M Sell
120,278
-56,473
-32% -$10M 0.18% 139
2021
Q2 		$30.7M Buy
176,751
+176,684
+263,707% +$29.9M 0.29% 84
2021
Q1 		$11K Sell
67
-534
-89% -$88.3K ﹤0.01% 3387
2020
Q4 		$97K Buy
601
+413
+220% +$63.3K ﹤0.01% 1517
2020
Q3 		$28K Sell
188
-251
-57% -$35.9K ﹤0.01% 1841
2020
Q2 		$58K Buy
+439
New +$53.1K ﹤0.01% 1569
2019
Q4 		– Sell
-28
Closed -$3K – 1494
2019
Q3 		$3K Hold
28
– – ﹤0.01% 1748
2019
Q2 		$3K Hold
28
– – ﹤0.01% 1750
2019
Q1 		$3K Buy
+28
New +$3.01K ﹤0.01% 1636
2018
Q1 		– Sell
-1,184
Closed -$122K – 1359
2017
Q4 		$122K Buy
+1,184
New +$119K 0.01% 406
2017
Q3 		– Sell
-544
Closed -$48K – 583
2017
Q2 		$48K Buy
+544
New +$47.1K 0.01% 170

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

CAPTRUST Financial Advisors's MTUM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 59% in Q1 2026, buying an estimated $33.4M and bringing the position to 358,564 shares worth $86M. The position accounts for 0.15% of the portfolio, ranked #128.

CAPTRUST Financial Advisors first reported a position in MTUM in Q2 2017 and has held it in 29 quarters since. The position peaked at $307M in Q3 2023. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • CAPTRUST Financial Advisors held 358,564 shares of iShares MSCI USA Momentum Factor ETF worth $86M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 133,085 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $33.4M.
  • iShares MSCI USA Momentum Factor ETF made up 0.15% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #128 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $307M in Q3 2023.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.