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Center For Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Center For Asset 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 		$675K Sell
2,813
-754
-21% -$189K 0.34% 73
2025
Q4 		$893K Sell
3,567
-284
-7% -$71.3K 0.47% 55
2025
Q3 		$988K Sell
3,851
-2,768
-42% -$678K 0.53% 45
2025
Q2 		$1.38M Buy
6,619
+1,634
+33% +$356K 0.85% 31
2025
Q1 		$1.01M Sell
4,985
-1,798
-27% -$384K 0.62% 40
2024
Q4 		$1.4M Buy
6,783
+267
+4% +$55.9K 0.91% 29
2024
Q3 		$1.32M Buy
6,516
+173
+3% +$33.5K 0.79% 32
2024
Q2 		$1.24M Buy
6,343
+181
+3% +$33.8K 0.82% 31
2024
Q1 		$1.15M Sell
6,162
-523
-8% -$91.3K 0.94% 26
2023
Q4 		$1.05M Buy
6,685
+38
+0.6% +$5.58K 0.96% 22
2023
Q3 		$929K Sell
6,647
-99
-1% -$14.3K 0.93% 28
2023
Q2 		$973K Buy
6,746
+86
+1% +$12.1K 0.92% 29
2023
Q1 		$926K Buy
6,660
+86
+1% +$12.1K 0.91% 25
2022
Q4 		$959K Sell
6,574
-345
-5% -$50.1K 0.89% 26
2022
Q3 		$908K Buy
6,919
+248
+4% +$34.8K 0.9% 24
2022
Q2 		$910K Buy
6,671
+506
+8% +$74.3K 0.84% 22
2022
Q1 		$1.04M Buy
6,165
+118
+2% +$19.4K 0.8% 31
2021
Q4 		$1.1M Sell
6,047
-64
-1% -$11.8K 0.81% 33
2021
Q3 		$1.07M Buy
6,111
+60
+1% +$10.7K 0.9% 32
2021
Q2 		$1.05M Buy
6,051
+244
+4% +$41.3K 0.9% 32
2021
Q1 		$934K Buy
5,807
+206
+4% +$34.1K 0.9% 29
2020
Q4 		$903K Buy
+5,601
New +$858K 0.9% 32

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

Center For Asset Management's MTUM Position: Q1 2026 in Review

Center For Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q1 2026, selling an estimated $189K and leaving 2,813 shares worth $675K. The position accounts for 0.34% of the portfolio, ranked #73.

Center For Asset Management first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Center For Asset Management held 2,813 shares of iShares MSCI USA Momentum Factor ETF worth $675K as of Q1 2026.
  • Center For Asset Management sold 754 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $189K.
  • iShares MSCI USA Momentum Factor ETF made up 0.34% of Center For Asset Management's portfolio in Q1 2026, its #73 holding.
  • Center For Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Center For Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.4M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.