Commonwealth Retirement Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Commonwealth Retirement Investments’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	$2.5M	Buy	7,306 +285	+4%	+$85K	0.68%	44
2026 Q1	$1.68M	Buy	7,021 +783	+13%	+$197K	0.52%	55
2025 Q4	$1.56M	Buy	6,238 +2,787	+81%	+$700K	0.5%	50
2025 Q3	$885K	Buy	3,451 +333	+11%	+$81.5K	0.3%	75
2025 Q2	$749K	Buy	3,118 +94	+3%	+$20.5K	0.29%	79
2025 Q1	$611K	Buy	3,024 +154	+5%	+$32.9K	0.25%	73
2024 Q4	$594K	Buy	+2,870	New	+$601K	0.24%	74
2023 Q1	–	Sell	-2,428	Closed	-$354K	–	67
2022 Q4	$354K	Buy	+2,428	New	+$352K	0.21%	58

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 22.96% 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

Commonwealth Retirement Investments's MTUM Position: Q2 2026 in Review

Commonwealth Retirement Investments increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.1% in Q2 2026, buying an estimated $85K and bringing the position to 7,306 shares worth $2.5M. The position accounts for 0.68% of the portfolio, ranked #44.

Commonwealth Retirement Investments first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Commonwealth Retirement Investments held 7,306 shares of iShares MSCI USA Momentum Factor ETF worth $2.5M as of Q2 2026.
Commonwealth Retirement Investments bought 285 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $85K.
iShares MSCI USA Momentum Factor ETF made up 0.68% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #44 holding.
Commonwealth Retirement Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.