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Cassaday & Co Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cassaday & Co Wealth 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 		$210K Sell
613
-8
-1% -$2.39K ﹤0.01% 352
2026
Q1 		$149K Buy
+621
New +$156K ﹤0.01% 378

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 22.96% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Cassaday & Co Wealth Management's MTUM Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.3% in Q2 2026, selling an estimated $2.39K and leaving 613 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Cassaday & Co Wealth Management first reported a position in MTUM in Q1 2026 and has held it in 2 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Cassaday & Co Wealth Management held 613 shares of iShares MSCI USA Momentum Factor ETF worth $210K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 8 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.39K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #352 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.