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CGN Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CGN Advisors’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 		$333K Sell
970
-98
-9% -$29.2K 0.02% 266
2026
Q1 		$256K Sell
1,068
-138
-11% -$34.7K 0.02% 289
2025
Q4 		$302K Sell
1,206
-555
-32% -$139K 0.02% 269
2025
Q3 		$452K Sell
1,761
-450
-20% -$110K 0.04% 221
2025
Q2 		$531K Hold
2,211
– – 0.05% 217
2025
Q1 		$447K Sell
2,211
-557
-20% -$119K 0.04% 222
2024
Q4 		$573K Sell
2,768
-499
-15% -$105K 0.06% 202
2024
Q3 		$662K Sell
3,267
-301
-8% -$58.3K 0.07% 189
2024
Q2 		$695K Sell
3,568
-283
-7% -$52.8K 0.08% 178
2024
Q1 		$721K Buy
3,851
+146
+4% +$25.5K 0.09% 162
2023
Q4 		$581K Sell
3,705
-238
-6% -$34.9K 0.08% 170
2023
Q3 		$551K Sell
3,943
-162
-4% -$23.4K 0.07% 181
2023
Q2 		$592K Sell
4,105
-159
-4% -$22.4K 0.09% 165
2023
Q1 		$593K Buy
4,264
+122
+3% +$17.2K 0.09% 163
2022
Q4 		$604K Buy
4,142
+194
+5% +$28.1K 0.11% 159
2022
Q3 		$518K Sell
3,948
-5
-0.1% -$701 0.13% 162
2022
Q2 		$539K Buy
3,953
+622
+19% +$91.3K 0.15% 149
2022
Q1 		$561K Sell
3,331
-2,747
-45% -$452K 0.14% 141
2021
Q4 		$1.1M Sell
6,078
-9,490
-61% -$1.75M 0.29% 77
2021
Q3 		$2.73M Sell
15,568
-1,616
-9% -$287K 0.89% 37
2021
Q2 		$2.98M Buy
17,184
+700
+4% +$119K 0.94% 34
2021
Q1 		$2.65M Sell
16,484
-323
-2% -$53.4K 0.95% 31
2020
Q4 		$2.71M Buy
+16,807
New +$2.58M 1.08% 28

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

CGN Advisors's MTUM Position: Q2 2026 in Review

CGN Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.2% in Q2 2026, selling an estimated $29.2K and leaving 970 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #266.

CGN Advisors first reported a position in MTUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • CGN Advisors held 970 shares of iShares MSCI USA Momentum Factor ETF worth $333K as of Q2 2026.
  • CGN Advisors sold 98 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $29.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #266 holding.
  • CGN Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.98M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.