Concord Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Concord Wealth Partners’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	-74	Closed	-$18.5K	–	577
2025 Q4	$18.5K	Hold	74	–	–	﹤0.01%	454
2025 Q3	$19K	Hold	74	–	–	﹤0.01%	463
2025 Q2	$17.8K	Buy	74 +8	+12%	+$1.75K	﹤0.01%	481
2025 Q1	$13.3K	Hold	66	–	–	﹤0.01%	481
2024 Q4	$13.7K	Hold	66	–	–	﹤0.01%	498
2024 Q3	$13.4K	Hold	66	–	–	﹤0.01%	525
2024 Q2	$12.9K	Hold	66	–	–	﹤0.01%	479
2024 Q1	$12.4K	Sell	66 -303	-82%	-$52.9K	﹤0.01%	553
2023 Q4	$57.9K	Hold	369	–	–	0.01%	340
2023 Q3	$51.5K	Hold	369	–	–	0.01%	374
2023 Q2	$53.2K	Hold	369	–	–	0.01%	358
2023 Q1	$51.3K	Sell	369 -129	-26%	-$18.2K	0.01%	347
2022 Q4	$72.7K	Buy	+498	New	+$72.2K	0.02%	302
2022 Q3	–	Sell	-789	Closed	-$108K	–	756
2022 Q2	$108K	Buy	789 +66	+9%	+$9.69K	0.03%	253
2022 Q1	$122K	Buy	723 +82	+13%	+$13.5K	0.03%	265
2021 Q4	$117K	Buy	+641	New	+$118K	0.03%	287

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

Concord Wealth Partners's MTUM Position: Q1 2026 in Review

Concord Wealth Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 74 shares — an estimated $18.5K sold.

Concord Wealth Partners first reported a position in MTUM in Q4 2021 and held it in 16 quarters. The position peaked at $122K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Concord Wealth Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 74 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $18.5K.
Concord Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 16 quarters.
Concord Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $122K in Q1 2022.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.