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Collaborative Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Collaborative Wealth 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 		– Sell
-1,091
Closed -$273K – 210
2025
Q4 		$273K Sell
1,091
-4
-0.4% -$1K 0.1% 179
2025
Q3 		$281K Hold
1,095
– – 0.11% 156
2025
Q2 		$263K Sell
1,095
-28
-2% -$6.11K 0.11% 148
2025
Q1 		$227K Sell
1,123
-221
-16% -$47.2K 0.11% 153
2024
Q4 		$278K Sell
1,344
-111
-8% -$23.3K 0.13% 138
2024
Q3 		$295K Sell
1,455
-8
-0.5% -$1.55K 0.13% 131
2024
Q2 		$285K Sell
1,463
-137
-9% -$25.6K 0.14% 127
2024
Q1 		$300K Sell
1,600
-68
-4% -$11.9K 0.15% 123
2023
Q4 		$262K Sell
1,668
-29
-2% -$4.26K 0.14% 131
2023
Q3 		$237K Buy
1,697
+5
+0.3% +$722 0.14% 146
2023
Q2 		$244K Sell
1,692
-74
-4% -$10.4K 0.15% 143
2023
Q1 		$246K Sell
1,766
-1
-0.1% -$141 0.15% 145
2022
Q4 		$258K Buy
1,767
+4
+0.2% +$580 0.17% 145
2022
Q3 		$231K Sell
1,763
-300
-15% -$42.1K 0.16% 151
2022
Q2 		$281K Buy
+2,063
New +$303K 0.18% 142
2021
Q4 		$528K Buy
+2,904
New +$535K 0.29% 113
2021
Q1 		$382K Buy
+2,273
New +$376K 0.22% 133

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $377B AUM 19.32% 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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Collaborative Wealth Management's MTUM Position: Q1 2026 in Review

Collaborative Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 1,091 shares — an estimated $273K sold.

Collaborative Wealth Management first reported a position in MTUM in Q1 2021 and held it in 17 quarters. The position peaked at $528K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Collaborative Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 1,091 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $273K.
  • Collaborative Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $528K in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.