Carnegie Investment Counsel
MTUM icon

Carnegie Investment Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Carnegie Investment Counsel’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 		$245K Buy
+714
New +$213K ﹤0.01% 518
2023
Q2 		– Sell
-8,601
Closed -$1.2M – 509
2023
Q1 		$1.2M Sell
8,601
-39,363
-82% -$5.55M 0.05% 266
2022
Q4 		$7M Sell
47,964
-51
-0.1% -$7.4K 0.3% 98
2022
Q3 		$6.3M Buy
48,015
+782
+2% +$110K 0.3% 93
2022
Q2 		$6.44M Sell
47,233
-1,344
-3% -$197K 0.29% 96
2022
Q1 		$8.17M Sell
48,577
-458
-0.9% -$75.4K 0.3% 95
2021
Q4 		$8.92M Sell
49,035
-61
-0.1% -$11.2K 0.29% 100
2021
Q3 		$8.62M Sell
49,096
-1,395
-3% -$248K 0.32% 93
2021
Q2 		$8.76M Sell
50,491
-531
-1% -$89.9K 0.33% 92
2021
Q1 		$8.21M Buy
51,022
+1,004
+2% +$166K 0.34% 88
2020
Q4 		$8.07M Sell
50,018
-893
-2% -$137K 0.36% 87
2020
Q3 		$7.5M Buy
50,911
+6,904
+16% +$986K 0.38% 83
2020
Q2 		$5.76M Sell
44,007
-1,695
-4% -$205K 0.33% 90
2020
Q1 		$4.87M Buy
45,702
+1,254
+3% +$155K 0.34% 89
2019
Q4 		$5.58M Sell
44,448
-461
-1% -$55.9K 0.32% 94
2019
Q3 		$5.36M Buy
44,909
+196
+0.4% +$23.6K 0.34% 92
2019
Q2 		$5.3M Buy
44,713
+136
+0.3% +$15.6K 0.34% 84
2019
Q1 		$5M Sell
44,577
-983
-2% -$106K 0.34% 82
2018
Q4 		$4.57M Buy
+45,560
New +$4.88M 0.42% 73

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 22.9% 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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Carnegie Investment Counsel's MTUM Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 714 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Carnegie Investment Counsel previously reported a position in MTUM as recently as Q1 2023.

Carnegie Investment Counsel first reported a position in MTUM in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.92M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Carnegie Investment Counsel held 714 shares of iShares MSCI USA Momentum Factor ETF worth $245K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Carnegie Investment Counsel position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #518 holding.
  • Carnegie Investment Counsel first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 19 quarters since.
  • Carnegie Investment Counsel's iShares MSCI USA Momentum Factor ETF position peaked at $8.92M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.