Cidel Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cidel Asset 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	$246K	Buy	+719	New	+$215K	0.01%	406
2023 Q4	–	Sell	-4,733	Closed	-$661K	–	318
2023 Q3	$661K	Sell	4,733 -10	-0.2%	-$1.44K	0.03%	100
2023 Q2	$684K	Sell	4,743 -140	-3%	-$19.7K	0.03%	104
2023 Q1	$679K	Buy	4,883 +2,883	+144%	+$407K	0.03%	101
2022 Q4	$292K	Sell	2,000 -140	-7%	-$20.3K	0.01%	131
2022 Q3	$281K	Hold	2,140	–	–	0.01%	126
2022 Q2	$292K	Hold	2,140	–	–	0.01%	128
2022 Q1	$360K	Sell	2,140 -365	-15%	-$60.1K	0.01%	126
2021 Q4	$455K	Sell	2,505 -90	-3%	-$16.6K	0.02%	112
2021 Q3	$456K	Sell	2,595 -570	-18%	-$101K	0.02%	100
2021 Q2	$549K	Sell	3,165 -1,325	-30%	-$224K	0.02%	100
2021 Q1	$722K	Buy	+4,490	New	+$742K	0.03%	88

Other funds holding MTUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cidel Asset Management's MTUM Position: Q2 2026 in Review

Cidel Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 719 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Cidel Asset Management previously reported a position in MTUM as recently as Q3 2023.

Cidel Asset Management first reported a position in MTUM in Q1 2021 and has held it in 12 quarters since. The position peaked at $722K in Q1 2021. 359 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Cidel Asset Management held 719 shares of iShares MSCI USA Momentum Factor ETF worth $246K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Cidel Asset Management position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #406 holding.
Cidel Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 12 quarters since.
Cidel Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $722K in Q1 2021.
359 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.