Client 1st Advisory Group
MTUM icon

Client 1st Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Client 1st Advisory 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
Q3 		$267K Sell
842
-219
-21% -$67.6K 0.07% 115
2026
Q2 		$364K Hold
1,061
– – 0.09% 95
2026
Q1 		$255K Sell
1,061
-37
-3% -$9.3K 0.08% 116
2025
Q4 		$275K Hold
1,098
– – 0.09% 116
2025
Q3 		$282K Sell
1,098
-698
-39% -$171K 0.09% 107
2025
Q2 		$432K Sell
1,796
-173
-9% -$37.7K 0.16% 72
2025
Q1 		$398K Sell
1,969
-30
-2% -$6.41K 0.15% 72
2024
Q4 		$414K Sell
1,999
-392
-16% -$82.1K 0.16% 72
2024
Q3 		$485K Sell
2,391
-607
-20% -$118K 0.19% 63
2024
Q2 		$584K Sell
2,998
-302
-9% -$56.3K 0.25% 47
2024
Q1 		$618K Sell
3,300
-255
-7% -$44.5K 0.28% 45
2023
Q4 		$558K Sell
3,555
-978
-22% -$144K 0.27% 49
2023
Q3 		$633K Sell
4,533
-2,111
-32% -$305K 0.33% 42
2023
Q2 		$958K Sell
6,644
-2,018
-23% -$284K 0.5% 35
2023
Q1 		$1.2M Buy
8,662
+2,653
+44% +$374K 0.65% 28
2022
Q4 		$877K Buy
6,009
+2,764
+85% +$401K 0.51% 30
2022
Q3 		$426K Sell
3,245
-132
-4% -$18.5K 0.26% 46
2022
Q2 		$461K Sell
3,377
-2,005
-37% -$294K 0.27% 41
2022
Q1 		$906K Sell
5,382
-1,888
-26% -$311K 0.44% 36
2021
Q4 		$1.32M Sell
7,270
-2,364
-25% -$436K 0.65% 26
2021
Q3 		$1.69M Sell
9,634
-2,778
-22% -$494K 0.86% 23
2021
Q2 		$2.15M Buy
12,412
+5,759
+87% +$975K 1.12% 23
2021
Q1 		$1.07M Buy
+6,653
New +$1.1M 0.61% 25
2020
Q2 		– Sell
-5,103
Closed -$543K – 66
2020
Q1 		$543K Sell
5,103
-6,635
-57% -$820K 0.57% 29
2019
Q4 		$1.47M Buy
+11,738
New +$1.42M 1.45% 17

Other funds holding MTUM

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Client 1st Advisory Group's MTUM Position: Q3 2026 in Review

Client 1st Advisory Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q3 2026, selling an estimated $67.6K and leaving 842 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #115.

Client 1st Advisory Group first reported a position in MTUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.15M in Q2 2021. 304 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Client 1st Advisory Group held 842 shares of iShares MSCI USA Momentum Factor ETF worth $267K as of Q3 2026.
  • Client 1st Advisory Group sold 219 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $67.6K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Client 1st Advisory Group's portfolio in Q3 2026, its #115 holding.
  • Client 1st Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Client 1st Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.15M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.