Coldstream Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Coldstream Capital 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	$239K	Sell	698 -1,044	-60%	-$312K	﹤0.01%	1082
2026 Q1	$418K	Buy	1,742 +30	+2%	+$7.54K	0.01%	797
2025 Q4	$429K	Buy	1,712 +537	+46%	+$135K	0.01%	776
2025 Q3	$301K	Sell	1,175 -207	-15%	-$50.7K	﹤0.01%	938
2025 Q2	$332K	Buy	1,382 +210	+18%	+$45.8K	0.01%	835
2025 Q1	$237K	Buy	1,172 +20	+2%	+$4.27K	0.01%	924
2024 Q4	$238K	Buy	+1,152	New	+$241K	0.01%	938
2024 Q3	–	Sell	-1,058	Closed	-$206K	–	1095
2024 Q2	$206K	Buy	+1,058	New	+$197K	0.01%	927

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Coldstream Capital Management's MTUM Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 60% in Q2 2026, selling an estimated $312K and leaving 698 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Coldstream Capital Management first reported a position in MTUM in Q2 2024 and has held it in 8 quarters since. The position peaked at $429K in Q4 2025. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Coldstream Capital Management held 698 shares of iShares MSCI USA Momentum Factor ETF worth $239K as of Q2 2026.
Coldstream Capital Management sold 1,044 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $312K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1082 holding.
Coldstream Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 8 quarters since.
Coldstream Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $429K in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.