Cary Street Partners Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cary Street Partners Investment Advisory’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	$555K	Buy	1,620 +165	+11%	+$49.2K	0.11%	185
2026 Q1	$349K	Sell	1,455 -132	-8%	-$33.2K	0.09%	244
2025 Q4	$397K	Buy	+1,587	New	+$398K	0.11%	201
2023 Q4	–	Sell	-222	Closed	-$31K	–	1373
2023 Q3	$31K	Buy	222 +8	+4%	+$1.16K	﹤0.01%	983
2023 Q2	$30.9K	Buy	214 +200	+1,429%	+$28.1K	﹤0.01%	937
2023 Q1	$1.98K	Hold	14	–	–	﹤0.01%	1502
2022 Q4	$2.07K	Buy	+14	New	+$2.03K	﹤0.01%	1507
2020 Q4	–	Sell	-150	Closed	-$22K	–	678
2020 Q3	$22K	Buy	+150	New	+$21.4K	﹤0.01%	634

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's MTUM Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, buying an estimated $49.2K and bringing the position to 1,620 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #185.

Cary Street Partners Investment Advisory first reported a position in MTUM in Q3 2020 and has held it in 8 quarters since. 923 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Cary Street Partners Investment Advisory held 1,620 shares of iShares MSCI USA Momentum Factor ETF worth $555K as of Q2 2026.
Cary Street Partners Investment Advisory bought 165 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $49.2K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #185 holding.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 8 quarters since.
923 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.