CPIG
MTUM icon

Chicago Partners Investment Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Chicago Partners Investment Group’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 		$12.9M Sell
40,948
-27
-0.1% -$8.06K 0.26% 74
2026
Q1 		$11.3M Sell
40,975
-144
-0.4% -$36.2K 0.25% 76
2025
Q4 		$10.5M Sell
41,119
-49
-0.1% -$12.3K 0.26% 76
2025
Q3 		$10.6M Buy
41,168
+829
+2% +$203K 0.28% 73
2025
Q2 		$9.7M Buy
40,339
+81
+0.2% +$17.7K 0.28% 74
2025
Q1 		$8.68M Sell
40,258
-2,102
-5% -$449K 0.29% 73
2024
Q4 		$8.89M Sell
42,360
-932
-2% -$195K 0.3% 75
2024
Q3 		$8.99M Sell
43,292
-946
-2% -$183K 0.32% 72
2024
Q2 		$8.18M Sell
44,238
-895
-2% -$167K 0.32% 71
2024
Q1 		$8.08M Sell
45,133
-1,077
-2% -$188K 0.34% 69
2023
Q4 		$7.71M Sell
46,210
-5,303
-10% -$778K 0.36% 63
2023
Q3 		$7.13M Sell
51,513
-3,347
-6% -$483K 0.38% 61
2023
Q2 		$7.92M Sell
54,860
-3,441
-6% -$484K 0.41% 56
2023
Q1 		$8.36M Sell
58,301
-2,495
-4% -$352K 0.49% 46
2022
Q4 		$8.69M Buy
60,796
+273
+0.5% +$39.6K 0.53% 41
2022
Q3 		$8.92M Sell
60,523
-3,820
-6% -$536K 0.64% 32
2022
Q2 		$9.23M Sell
64,343
-65
-0.1% -$9.54K 0.67% 34
2022
Q1 		$8.84M Sell
64,408
-5,747
-8% -$946K 0.67% 33
2021
Q4 		$11.4M Buy
70,155
+583
+0.8% +$107K 0.81% 31
2021
Q3 		$13.1M Sell
69,572
-463
-0.7% -$82.3K 0.92% 24
2021
Q2 		$12.3M Buy
70,035
+2,942
+4% +$498K 0.91% 27
2021
Q1 		$11.8M Buy
67,093
+2,724
+4% +$450K 0.97% 24
2020
Q4 		$11M Buy
64,369
+1,838
+3% +$282K 1.04% 23
2020
Q3 		$9.06M Sell
62,531
-507
-0.8% -$72.4K 1.07% 24
2020
Q2 		$8.78M Buy
63,038
+129
+0.2% +$15.6K 1.1% 23
2020
Q1 		$7.45M Sell
62,909
-2,577
-4% -$319K 1.15% 22
2019
Q4 		$8.55M Buy
65,486
+5,939
+10% +$721K 1.05% 22
2019
Q3 		$7.07M Sell
59,547
-428
-0.7% -$51.6K 1% 26
2019
Q2 		$7.32M Buy
59,975
+445
+0.7% +$50.9K 1.05% 23
2019
Q1 		$6.65M Buy
59,530
+11,059
+23% +$1.19M 0.98% 27
2018
Q4 		$4.99M Buy
48,471
+316
+0.7% +$33.8K 0.74% 33
2018
Q3 		$4.98M Buy
48,155
+12,971
+37% +$1.49M 0.74% 29
2018
Q2 		$3.86M Buy
35,184
+28,982
+467% +$3.17M 0.6% 37
2018
Q1 		$657K Buy
6,202
+5,459
+735% +$595K 0.11% 131
2017
Q4 		$77K Buy
+743
New +$74.8K 0.01% 393

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

Chicago Partners Investment Group's MTUM Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.07% in Q2 2026, selling an estimated $8.06K and leaving 40,948 shares worth $12.9M. The position accounts for 0.26% of the portfolio, ranked #74.

Chicago Partners Investment Group first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.1M in Q3 2021. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Chicago Partners Investment Group held 40,948 shares of iShares MSCI USA Momentum Factor ETF worth $12.9M as of Q2 2026.
  • Chicago Partners Investment Group sold 27 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $8.06K.
  • iShares MSCI USA Momentum Factor ETF made up 0.26% of Chicago Partners Investment Group's portfolio in Q2 2026, its #74 holding.
  • Chicago Partners Investment Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Chicago Partners Investment Group's iShares MSCI USA Momentum Factor ETF position peaked at $13.1M in Q3 2021.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.