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CFS Investment Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CFS Investment Advisory Services’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 		$2.43M Sell
7,677
-97
-1% -$28.9K 0.16% 115
2026
Q1 		$2.13M Sell
7,774
-190
-2% -$47.7K 0.15% 122
2025
Q4 		$1.99M Sell
7,964
-16
-0.2% -$4.02K 0.15% 123
2025
Q3 		$2.04M Sell
7,980
-208
-3% -$50.9K 0.15% 119
2025
Q2 		$1.97M Sell
8,188
-134
-2% -$29.2K 0.16% 115
2025
Q1 		$1.68M Sell
8,322
-1,035
-11% -$221K 0.15% 121
2024
Q4 		$1.94M Sell
9,357
-77
-0.8% -$16.1K 0.17% 109
2024
Q3 		$1.91M Sell
9,434
-271
-3% -$52.5K 0.16% 110
2024
Q2 		$1.89M Sell
9,705
-402
-4% -$75K 0.15% 96
2024
Q1 		$1.89M Sell
10,107
-2,968
-23% -$518K 0.32% 54
2023
Q4 		$2.05M Buy
13,075
+300
+2% +$44K 0.37% 47
2023
Q3 		$1.78M Sell
12,775
-2,685
-17% -$388K 0.28% 63
2023
Q2 		$2.23M Sell
15,460
-3,977
-20% -$559K 0.28% 68
2023
Q1 		$2.7M Sell
19,437
-40,105
-67% -$5.66M 0.49% 35
2022
Q4 		$8.69M Sell
59,542
-2,325,407
-98% -$337M 1.97% 11
2022
Q3 		$2.38M Buy
2,384,949
+2,365,994
+12,482% +$332M 0.55% 29
2022
Q2 		$2.58M Sell
18,955
-3,450,104
-99% -$507M 0.4% 51
2022
Q1 		$21K Buy
3,469,059
+3,447,999
+16,372% +$567M 0.09% 105
2021
Q4 		$3.48M Sell
21,060
-2,839
-12% -$523K 0.47% 42
2021
Q3 		$4.2M Buy
+23,899
New +$4.25M 0.58% 35
2020
Q4 		$2.38M Buy
+14,723
New +$2.26M 0.38% 48

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

CFS Investment Advisory Services's MTUM Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.2% in Q2 2026, selling an estimated $28.9K and leaving 7,677 shares worth $2.43M. The position accounts for 0.16% of the portfolio, ranked #115.

CFS Investment Advisory Services first reported a position in MTUM in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.69M in Q4 2022. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • CFS Investment Advisory Services held 7,677 shares of iShares MSCI USA Momentum Factor ETF worth $2.43M as of Q2 2026.
  • CFS Investment Advisory Services sold 97 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $28.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of CFS Investment Advisory Services's portfolio in Q2 2026, its #115 holding.
  • CFS Investment Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • CFS Investment Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $8.69M in Q4 2022.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.