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CCG Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CCG 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
Q1 		$1.91M Buy
7,965
+3
+0% +$754 0.52% 35
2025
Q4 		$1.99M Hold
7,962
– – 0.85% 19
2025
Q3 		$2.04M Hold
7,962
– – 0.96% 22
2025
Q2 		$1.91M Hold
7,962
– – 1.01% 20
2025
Q1 		$1.61M Hold
7,962
– – 0.96% 20
2024
Q4 		$1.65M Hold
7,962
– – 0.92% 21
2024
Q3 		$1.61M Sell
7,962
-55
-0.7% -$10.7K 0.9% 18
2024
Q2 		$1.56M Sell
8,017
-1,513
-16% -$282K 0.88% 20
2024
Q1 		$1.79M Hold
9,530
– – 1.08% 20
2023
Q4 		$1.5M Sell
9,530
-152
-2% -$22.3K 1% 22
2023
Q3 		$1.35M Hold
9,682
– – 0.89% 22
2023
Q2 		$1.4M Sell
9,682
-407
-4% -$57.2K 0.88% 20
2023
Q1 		$1.4M Hold
10,089
– – 0.93% 20
2022
Q4 		$1.47M Buy
10,089
+55
+0.5% +$7.98K 0.82% 21
2022
Q3 		$1.32M Sell
10,034
-458
-4% -$64.2K 0.8% 20
2022
Q2 		$1.43M Sell
10,492
-59
-0.6% -$8.66K 0.81% 20
2022
Q1 		$1.77M Sell
10,551
-4
-0% -$658 0.87% 21
2021
Q4 		$1.92M Sell
10,555
-328
-3% -$60.4K 1% 21
2021
Q3 		$1.91M Hold
10,883
– – 1.11% 21
2021
Q2 		$1.89M Hold
10,883
– – 1.47% 15
2021
Q1 		$1.75M Sell
10,883
-6
-0.1% -$992 1.73% 13
2020
Q4 		$1.76M Sell
10,889
-70
-0.6% -$10.7K 1.85% 13
2020
Q3 		$1.61M Hold
10,959
– – 1.51% 17
2020
Q2 		$1.44M Sell
10,959
-12,367
-53% -$1.5M 1.34% 17
2020
Q1 		$2.48M Sell
23,326
-2,007
-8% -$248K 2.39% 13
2019
Q4 		$3.18M Sell
25,333
-941
-4% -$114K 2.01% 17
2019
Q3 		$3.13M Buy
26,274
+7
+0% +$844 2.14% 16
2019
Q2 		$3.12M Buy
26,267
+31
+0.1% +$3.55K 2.22% 14
2019
Q1 		$2.94M Buy
26,236
+12,745
+94% +$1.37M 2.36% 14
2018
Q4 		$1.35M Buy
+13,491
New +$1.44M 1.32% 18

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

CCG Wealth Management's MTUM Position: Q1 2026 in Review

CCG Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.04% in Q1 2026, buying an estimated $754 and bringing the position to 7,965 shares worth $1.91M. The position accounts for 0.52% of the portfolio, ranked #35.

CCG Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.18M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • CCG Wealth Management held 7,965 shares of iShares MSCI USA Momentum Factor ETF worth $1.91M as of Q1 2026.
  • CCG Wealth Management bought 3 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $754.
  • iShares MSCI USA Momentum Factor ETF made up 0.52% of CCG Wealth Management's portfolio in Q1 2026, its #35 holding.
  • CCG Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • CCG Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.18M in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.