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

Centric 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 		$584K Hold
2,053
– – 0.09% 128
2026
Q1 		$584K Buy
2,053
+2
+0.1% +$503 0.12% 118
2025
Q4 		$530K Buy
2,051
+6
+0.3% +$1.51K 0.11% 124
2025
Q3 		$520K Buy
2,045
+4
+0.2% +$980 0.12% 121
2025
Q2 		$501K Buy
2,041
+5
+0.2% +$1.09K 0.12% 118
2025
Q1 		$412K Buy
2,036
+2
+0.1% +$427 0.11% 127
2024
Q4 		$421K Buy
2,034
+7
+0.3% +$1.47K 0.11% 124
2024
Q3 		$425K Buy
2,027
+3
+0.1% +$581 0.11% 126
2024
Q2 		$381K Hold
2,024
– – 0.11% 117
2024
Q1 		$358K Buy
2,024
+2
+0.1% +$349 0.11% 111
2023
Q4 		$350K Buy
2,022
+11
+0.5% +$1.61K 0.12% 109
2023
Q3 		$281K Sell
2,011
-2
-0.1% -$289 0.12% 92
2023
Q2 		$288K Sell
2,013
-409
-17% -$57.5K 0.11% 91
2023
Q1 		$337K Buy
2,422
+14
+0.6% +$1.98K 0.15% 80
2022
Q4 		$351K Sell
2,408
-161
-6% -$23.4K 0.18% 74
2022
Q3 		$337K Buy
2,569
+192
+8% +$26.9K 0.13% 89
2022
Q2 		$324K Buy
2,377
+7
+0.3% +$1.03K 0.12% 103
2022
Q1 		$399K Sell
2,370
-8,539
-78% -$1.41M 0.13% 108
2021
Q4 		$1.98M Buy
10,909
+777
+8% +$143K 0.65% 36
2021
Q3 		$1.78M Sell
10,132
-114
-1% -$20.3K 0.65% 34
2021
Q2 		$1.78M Sell
10,246
-10
-0.1% -$1.69K 0.62% 36
2021
Q1 		$1.65M Sell
10,256
-1,369
-12% -$226K 0.47% 56
2020
Q4 		$1.88M Buy
11,625
+8,582
+282% +$1.31M 0.58% 47
2020
Q3 		$353K Buy
3,043
+57
+2% +$8.14K 0.27% 76
2020
Q2 		$391K Sell
2,986
-57
-2% -$6.9K 0.2% 91
2020
Q1 		$353K Sell
3,043
-12
-0.4% -$1.48K 0.27% 76
2019
Q4 		$384K Buy
3,055
+12
+0.4% +$1.46K 0.31% 65
2019
Q3 		$353K Buy
3,043
+68
+2% +$8.2K 0.27% 76
2019
Q2 		$353K Buy
2,975
+433
+17% +$49.6K 0.31% 74
2019
Q1 		$285K Buy
2,542
+11
+0.4% +$1.18K 0.26% 71
2018
Q4 		$254K Buy
+2,531
New +$271K 0.22% 93

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 22.9% 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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Centric Wealth Management's MTUM Position: Q2 2026 in Review

Centric Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,053 shares worth $584K. The position accounts for 0.09% of the portfolio, ranked #128.

Centric Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.98M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Centric Wealth Management held 2,053 shares of iShares MSCI USA Momentum Factor ETF worth $584K as of Q2 2026.
  • Centric Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Centric Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Centric Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Centric Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.98M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.