Concorde Asset Management
MTUM icon

Concorde Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Concorde Asset 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
Q2 		$593K Sell
6,920
-1,460
-17% -$109K 0.34% 60
2026
Q1 		$503K Sell
8,380
-172
-2% -$10.8K 0.25% 88
2025
Q4 		$535K Buy
8,552
+1,932
+29% +$121K 0.21% 103
2025
Q3 		$423K Buy
+6,620
New +$405K 0.18% 112
2025
Q1 		$378K Buy
+7,556
New +$404K 0.2% 90
2023
Q1 		– Sell
-14,160
Closed -$517K – 127
2022
Q4 		$517K Buy
+14,160
New +$514K 0.46% 57
2021
Q4 		– Sell
-14,132
Closed -$620K – 188
2021
Q3 		$620K Sell
14,132
-2,560
-15% -$114K 0.36% 94
2021
Q2 		$724K Sell
16,692
-328
-2% -$13.9K 0.41% 73
2021
Q1 		$685K Sell
17,020
-12,064
-41% -$499K 0.39% 78
2020
Q4 		$1.17M Sell
29,084
-4,088
-12% -$157K 0.65% 39
2020
Q3 		$1.22M Buy
33,172
+10,340
+45% +$369K 0.7% 36
2020
Q2 		$748K Buy
22,832
+1,228
+6% +$37.2K 0.63% 40
2020
Q1 		$575K Buy
+21,604
New +$668K 0.59% 43
2019
Q4 		– Sell
-49,384
Closed -$1.47M – 153
2019
Q3 		$1.47M Buy
49,384
+9,852
+25% +$297K 1.13% 17
2019
Q2 		$1.17M Sell
39,532
-2,180
-5% -$62.4K 0.69% 36
2019
Q1 		$1.17M Sell
41,712
-33,040
-44% -$888K 0.76% 36
2018
Q4 		$1.87M Buy
74,752
+4,964
+7% +$133K 1.58% 7
2018
Q3 		$2.07M Sell
69,788
-456
-0.6% -$13.1K 2.02% 7
2018
Q2 		$1.93M Buy
70,244
+3,172
+5% +$86.8K 2.2% 8
2018
Q1 		$1.78M Buy
67,072
+48,752
+266% +$1.33M 2.17% 10
2017
Q4 		$472K Sell
18,320
-4,368
-19% -$110K 0.6% 60
2017
Q3 		$543K Buy
+22,688
New +$525K 0.47% 68

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Concorde Asset Management's MTUM Position: Q2 2026 in Review

Concorde Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q2 2026, selling an estimated $109K and leaving 6,920 shares worth $593K. The position accounts for 0.34% of the portfolio, ranked #60.

Concorde Asset Management first reported a position in MTUM in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.07M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Concorde Asset Management held 6,920 shares of iShares MSCI USA Momentum Factor ETF worth $593K as of Q2 2026.
  • Concorde Asset Management sold 1,460 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $109K.
  • iShares MSCI USA Momentum Factor ETF made up 0.34% of Concorde Asset Management's portfolio in Q2 2026, its #60 holding.
  • Concorde Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 22 quarters since.
  • Concorde Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.07M in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.