Commonwealth Equity Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Commonwealth Equity Services’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	$81.9M	Sell	341,254 -65,438	-16%	-$16.4M	0.11%	176
2025 Q4	$102M	Buy	406,692 +46,310	+13%	+$11.6M	0.14%	138
2025 Q3	$92.4M	Buy	360,382 +5,201	+1%	+$1.27M	0.12%	163
2025 Q2	$85.4M	Buy	355,181 +99	+0%	+$21.6K	0.11%	184
2025 Q1	$71.8M	Buy	355,082 +21,283	+6%	+$4.55M	0.1%	192
2024 Q4	$69.1M	Buy	333,799 +127,772	+62%	+$26.8M	0.1%	193
2024 Q3	$41.8M	Sell	206,027 -54,230	-21%	-$10.5M	0.06%	281
2024 Q2	$50.7M	Sell	260,257 -31,774	-11%	-$5.93M	0.08%	228
2024 Q1	$54.7M	Buy	292,031 +18,102	+7%	+$3.16M	0.09%	210
2023 Q4	$43M	Sell	273,929 -78,062	-22%	-$11.5M	0.08%	238
2023 Q3	$49.2M	Sell	351,991 -9,518	-3%	-$1.37M	0.1%	191
2023 Q2	$52.1M	Sell	361,509 -67,584	-16%	-$9.5M	0.11%	183
2023 Q1	$59.7K	Sell	429,093 -2,195	-0.5%	-$310K	0.13%	154
2022 Q4	$62.9M	Buy	431,288 +39,607	+10%	+$5.75M	0.15%	140
2022 Q3	$51.4M	Sell	391,681 -39,374	-9%	-$5.52M	0.13%	150
2022 Q2	$58.8M	Sell	431,055 -39,649	-8%	-$5.82M	0.15%	133
2022 Q1	$79.2M	Sell	470,704 -132,669	-22%	-$21.8M	0.18%	114
2021 Q4	$110M	Sell	603,373 -47,333	-7%	-$8.72M	0.25%	80
2021 Q3	$114M	Sell	650,706 -69,002	-10%	-$12.3M	0.29%	70
2021 Q2	$125M	Sell	719,708 -5,236	-0.7%	-$887K	0.32%	62
2021 Q1	$117M	Buy	724,944 +27,926	+4%	+$4.62M	0.33%	61
2020 Q4	$112M	Sell	697,018 -1,369	-0.2%	-$210K	0.34%	57
2020 Q3	$103M	Sell	698,387 -75,942	-10%	-$10.9M	0.35%	56
2020 Q2	$101M	Buy	774,329 +139,896	+22%	+$16.9M	0.38%	52
2020 Q1	$67.6M	Sell	634,433 -67,642	-10%	-$8.36M	0.31%	67
2019 Q4	$88.2M	Buy	702,075 +6,041	+0.9%	+$733K	0.34%	65
2019 Q3	$83M	Buy	696,034 +63,249	+10%	+$7.62M	0.35%	64
2019 Q2	$75M	Sell	632,785 -36,346	-5%	-$4.16M	0.33%	67
2019 Q1	$75.1M	Sell	669,131 -56,267	-8%	-$6.05M	0.35%	66
2018 Q4	$72.7M	Buy	725,398 +100,516	+16%	+$10.8M	0.39%	61
2018 Q3	$74.4M	Buy	624,882 +13,330	+2%	+$1.53M	0.36%	61
2018 Q2	$67.1M	Buy	611,552 +181,727	+42%	+$19.9M	0.35%	64
2018 Q1	$45.5M	Buy	429,825 +90,822	+27%	+$9.9M	0.25%	90
2017 Q4	$35M	Buy	339,003 +47,822	+16%	+$4.82M	0.19%	114
2017 Q3	$27.9M	Buy	291,181 +89,762	+45%	+$8.3M	0.17%	126
2017 Q2	$17.9M	Buy	201,419 +55,398	+38%	+$4.8M	0.11%	176
2017 Q1	$12.1M	Sell	146,021 -59,166	-29%	-$4.74M	0.08%	226
2016 Q4	$15.6M	Sell	205,187 -35,458	-15%	-$2.69M	0.12%	179
2016 Q3	$18.6M	Buy	240,645 +166,205	+223%	+$12.9M	0.15%	147
2016 Q2	$5.69M	Buy	74,440 +9,526	+15%	+$705K	0.05%	324
2016 Q1	$4.75M	Buy	64,914 +1,811	+3%	+$126K	0.04%	356
2015 Q4	$4.63M	Buy	63,103 +20,342	+48%	+$1.48M	0.04%	354
2015 Q3	$2.92M	Buy	42,761 +28,102	+192%	+$2.01M	0.03%	469
2015 Q2	$1.05M	Buy	14,659 +1,484	+11%	+$106K	0.01%	928
2015 Q1	$926K	Buy	+13,175	New	+$919K	0.01%	996

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services's MTUM Position: Q1 2026 in Review

Commonwealth Equity Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 16% in Q1 2026, selling an estimated $16.4M and leaving 341,254 shares worth $81.9M. The position accounts for 0.11% of the portfolio, ranked #176.

Commonwealth Equity Services first reported a position in MTUM in Q1 2015 and has held it in 45 quarters since. The position peaked at $125M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Commonwealth Equity Services held 341,254 shares of iShares MSCI USA Momentum Factor ETF worth $81.9M as of Q1 2026.
Commonwealth Equity Services sold 65,438 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $16.4M.
iShares MSCI USA Momentum Factor ETF made up 0.11% of Commonwealth Equity Services's portfolio in Q1 2026, its #176 holding.
Commonwealth Equity Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 45 quarters since.
Commonwealth Equity Services's iShares MSCI USA Momentum Factor ETF position peaked at $125M in Q2 2021.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.