Cobblestone Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Sell |
93,509
-588
| -0.6% | -$144K | 1.15% | 20 |
|
|
2025
Q2 | $22.6M | Sell |
94,097
-43,192
| -31% | -$9.42M | 1.16% | 20 |
|
|
2025
Q1 | $27.8M | Sell |
137,289
-1,119
| -0.8% | -$239K | 1.52% | 18 |
|
|
2024
Q4 | $28.6M | Buy |
138,408
+1,536
| +1% | +$322K | 1.56% | 18 |
|
|
2024
Q3 | $27.8M | Buy |
136,872
+164
| +0.1% | +$31.8K | 1.56% | 18 |
|
|
2024
Q2 | $26.6M | Buy |
136,708
+1,669
| +1% | +$311K | 1.64% | 16 |
|
|
2024
Q1 | $25.3M | Buy |
135,039
+1,917
| +1% | +$335K | 1.59% | 18 |
|
|
2023
Q4 | $20.9M | Buy |
133,122
+756
| +0.6% | +$111K | 1.37% | 20 |
|
|
2023
Q3 | $18.5M | Sell |
132,366
-1,933
| -1% | -$279K | 1.37% | 20 |
|
|
2023
Q2 | $19.4M | Buy |
134,299
+1
| +0% | +$141 | 1.37% | 22 |
|
|
2023
Q1 | $18.7M | Buy |
134,298
+2,007
| +2% | +$283K | 1.39% | 21 |
|
|
2022
Q4 | $19.3M | Buy |
132,291
+1,250
| +1% | +$181K | 1.47% | 21 |
|
|
2022
Q3 | $17.2M | Buy |
131,041
+2,270
| +2% | +$318K | 1.43% | 20 |
|
|
2022
Q2 | $17.6M | Buy |
128,771
+15,367
| +14% | +$2.26M | 1.34% | 20 |
|
|
2022
Q1 | $19.1M | Buy |
113,404
+1,549
| +1% | +$255K | 1.29% | 27 |
|
|
2021
Q4 | $20.3M | Buy |
111,855
+3,328
| +3% | +$613K | 1.31% | 26 |
|
|
2021
Q3 | $19.1M | Buy |
108,527
+1,314
| +1% | +$234K | 1.3% | 26 |
|
|
2021
Q2 | $18.6M | Buy |
107,213
+2,775
| +3% | +$470K | 1.26% | 27 |
|
|
2021
Q1 | $16.8M | Buy |
104,438
+3,184
| +3% | +$526K | 1.22% | 27 |
|
|
2020
Q4 | $16.3M | Buy |
101,254
+16,999
| +20% | +$2.6M | 1.26% | 26 |
|
|
2020
Q3 | $12.4M | Sell |
84,255
-884
| -1% | -$126K | 1.07% | 33 |
|
|
2020
Q2 | $11.2M | Buy |
85,139
+1,630
| +2% | +$197K | 1.01% | 33 |
|
|
2020
Q1 | $8.89M | Buy |
83,509
+145
| +0.2% | +$17.9K | 0.96% | 32 |
|
|
2019
Q4 | $10.5M | Buy |
83,364
+2,452
| +3% | +$298K | 0.95% | 31 |
|
|
2019
Q3 | $9.65M | Sell |
80,912
-54,020
| -40% | -$6.51M | 0.96% | 34 |
|
|
2019
Q2 | $16M | Buy |
134,932
+962
| +0.7% | +$110K | 1.44% | 17 |
|
|
2019
Q1 | $15M | Sell |
133,970
-320
| -0.2% | -$34.4K | 1.41% | 18 |
|
|
2018
Q4 | $13.5M | Sell |
134,290
-14,537
| -10% | -$1.56M | 1.39% | 19 |
|
|
2018
Q3 | $17.7M | Sell |
148,827
-1,231
| -0.8% | -$142K | 1.67% | 11 |
|
|
2018
Q2 | $16.5M | Buy |
150,058
+12,407
| +9% | +$1.36M | 1.63% | 9 |
|
|
2018
Q1 | $14.6M | Buy |
137,651
+5,581
| +4% | +$608K | 1.48% | 12 |
|
|
2017
Q4 | $13.6M | Buy |
132,070
+3,835
| +3% | +$386K | 1.35% | 15 |
|
|
2017
Q3 | $12.3M | Sell |
128,235
-5,731
| -4% | -$530K | 1.51% | 14 |
|
|
2017
Q2 | $11.9M | Buy |
133,966
+10,099
| +8% | +$874K | 1.55% | 12 |
|
|
2017
Q1 | $10.2M | Sell |
123,867
-10,000
| -7% | -$800K | 1.36% | 20 |
|
|
2016
Q4 | $10.2M | Buy |
133,867
+4,452
| +3% | +$338K | 1.4% | 16 |
|
|
2016
Q3 | $10M | Buy |
129,415
+564
| +0.4% | +$43.8K | 1.42% | 13 |
|
|
2016
Q2 | $9.84M | Buy |
128,851
+1,948
| +2% | +$144K | 1.4% | 16 |
|
|
2016
Q1 | $9.28M | Sell |
126,903
-34,091
| -21% | -$2.38M | 1.35% | 16 |
|
|
2015
Q4 | $11.8M | Buy |
160,994
+8,327
| +5% | +$605K | 1.77% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
+152,667
| New | +$10.9M | 1.66% | 12 |
|
Other funds holding MTUM
Cobblestone Capital Advisors's MTUM Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.62% in Q3 2025, selling an estimated $144K and leaving 93,509 shares worth $24M. The position accounts for 1.15% of the portfolio, ranked #20.
Cobblestone Capital Advisors first reported a position in MTUM in Q3 2015 and has held it in 41 quarters since. The position peaked at $28.6M in Q4 2024. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.
- Cobblestone Capital Advisors held 93,509 shares of iShares MSCI USA Momentum Factor ETF worth $24M as of Q3 2025.
- Cobblestone Capital Advisors sold 588 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $144K.
- iShares MSCI USA Momentum Factor ETF made up 1.15% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #20 holding.
- Cobblestone Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 41 quarters since.
- Cobblestone Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $28.6M in Q4 2024.
- 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.