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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Coldstream Capital Management's MTUM Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.8% in Q1 2026, buying an estimated $7.54K and bringing the position to 1,742 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #797.

Coldstream Capital Management first reported a position in MTUM in Q2 2024 and has held it in 7 quarters since. The position peaked at $429K in Q4 2025. 1,055 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Coldstream Capital Management held 1,742 shares of iShares MSCI USA Momentum Factor ETF worth $418K as of Q1 2026.
  • Coldstream Capital Management bought 30 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $7.54K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #797 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 7 quarters since.
  • Coldstream Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $429K in Q4 2025.
  • 1,055 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.