Compass Ion Advisors
MTUM icon

Compass Ion Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Compass Ion Advisors’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
Q3 		$466K Buy
+5,872
New +$453K 0.04% 196
2020
Q1 		– Sell
-24,792
Closed -$778K – 57
2019
Q4 		$778K Buy
+24,792
New +$752K 0.4% 20

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Fidelity Investments
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Compass Ion Advisors's MTUM Position: Q3 2026 in Review

Compass Ion Advisors opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026: 5,872 shares worth $466K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in MTUM as recently as Q4 2019.

Compass Ion Advisors first reported a position in MTUM in Q4 2019 and has held it in 2 quarters since. The position peaked at $778K in Q4 2019. 1,030 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Compass Ion Advisors held 5,872 shares of iShares MSCI USA Momentum Factor ETF worth $466K as of Q3 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Compass Ion Advisors position in Q3 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Compass Ion Advisors's portfolio in Q3 2026, its #196 holding.
  • Compass Ion Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 2 quarters since.
  • Compass Ion Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $778K in Q4 2019.
  • 1,030 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.