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Chapin Davis’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Chapin Davis’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
Q3 		$1.95M Sell
6,157
-1
-0% -$309 0.38% 57
2026
Q2 		$2.11M Hold
6,158
– – 0.37% 50
2026
Q1 		$1.48M Buy
6,158
+63
+1% +$15.8K 0.33% 63
2025
Q4 		$1.53M Hold
6,095
– – 0.36% 62
2025
Q3 		$1.56M Sell
6,095
-71
-1% -$17.4K 0.38% 59
2025
Q2 		$1.48M Buy
6,166
+171
+3% +$37.3K 0.41% 59
2025
Q1 		$1.21M Buy
5,995
+5
+0.1% +$1.07K 0.41% 58
2024
Q4 		$1.21M Hold
5,990
– – 0.4% 63
2024
Q3 		$1.21M Hold
5,990
– – 0.39% 64
2024
Q2 		$1.17M Sell
5,990
-210
-3% -$39.2K 0.4% 58
2024
Q1 		$1.16M Buy
+6,200
New +$1.08M 0.42% 56

Other funds holding MTUM

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Chapin Davis's MTUM Position: Q3 2026 in Review

Chapin Davis reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.02% in Q3 2026, selling an estimated $309 and leaving 6,157 shares worth $1.95M. The position accounts for 0.38% of the portfolio, ranked #57.

Chapin Davis first reported a position in MTUM in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.11M in Q2 2026. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Chapin Davis held 6,157 shares of iShares MSCI USA Momentum Factor ETF worth $1.95M as of Q3 2026.
  • Chapin Davis sold 1 iShares MSCI USA Momentum Factor ETF share in Q3 2026, an estimated $309.
  • iShares MSCI USA Momentum Factor ETF made up 0.38% of Chapin Davis's portfolio in Q3 2026, its #57 holding.
  • Chapin Davis first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • Chapin Davis's iShares MSCI USA Momentum Factor ETF position peaked at $2.11M in Q2 2026.
  • 61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.