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Cassia Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cassia Capital Partners’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 		$2.3M Hold
9,576
– – 1.18% 14
2025
Q4 		$2.4M Hold
9,576
– – 1.3% 13
2025
Q3 		$2.46M Sell
9,576
-20
-0.2% -$4.9K 1.34% 14
2025
Q2 		$2.31M Hold
9,596
– – 1.39% 12
2025
Q1 		$1.94M Hold
9,596
– – 1.21% 13
2024
Q4 		$1.99M Hold
9,596
– – 1.27% 13
2024
Q3 		$1.95M Hold
9,596
– – 1.28% 12
2024
Q2 		$1.87M Buy
9,596
+559
+6% +$104K 1.23% 12
2024
Q1 		$1.69M Sell
9,037
-1,195
-12% -$209K 1.13% 13
2023
Q4 		$1.61M Hold
10,232
– – 1.33% 12
2023
Q3 		$1.43M Sell
10,232
-12,899
-56% -$1.86M 1.17% 10
2023
Q2 		$3.34M Sell
23,131
-41,961
-64% -$5.9M 2.63% 8
2023
Q1 		$9.05M Sell
65,092
-797
-1% -$112K 7.27% 4
2022
Q4 		$9.62M Sell
65,889
-5,276
-7% -$765K 7.9% 4
2022
Q3 		$9.34M Buy
71,165
+10,256
+17% +$1.44M 8.55% 4
2022
Q2 		$8.31M Sell
60,909
-860
-1% -$126K 8.29% 4
2022
Q1 		$10.4M Sell
61,769
-33,714
-35% -$5.55M 8.33% 3
2021
Q4 		$17.4M Buy
+95,483
New +$17.6M 11.66% 2
2021
Q3 		– Sell
-94,478
Closed -$16.4M – 121
2021
Q2 		$16.4M Buy
94,478
+9,307
+11% +$1.58M 12.32% 3
2021
Q1 		$13.7M Sell
85,171
-38,400
-31% -$6.35M 12.4% 3
2020
Q4 		$19.9M Buy
+123,571
New +$18.9M 19.26% 2

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

Cassia Capital Partners's MTUM Position: Q1 2026 in Review

Cassia Capital Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 9,576 shares worth $2.3M. The position accounts for 1.18% of the portfolio, ranked #14.

Cassia Capital Partners first reported a position in MTUM in Q4 2020 and has held it in 21 quarters since. The position peaked at $19.9M in Q4 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Cassia Capital Partners held 9,576 shares of iShares MSCI USA Momentum Factor ETF worth $2.3M as of Q1 2026.
  • Cassia Capital Partners left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 1.18% of Cassia Capital Partners's portfolio in Q1 2026, its #14 holding.
  • Cassia Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Cassia Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $19.9M in Q4 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.