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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
Q1 		$503K Sell
2,095
-43
-2% -$10.8K 0.25% 88
2025
Q4 		$535K Buy
2,138
+483
+29% +$121K 0.21% 103
2025
Q3 		$423K Buy
+1,655
New +$405K 0.18% 112
2025
Q1 		$378K Buy
+1,889
New +$404K 0.2% 90
2023
Q1 		– Sell
-3,540
Closed -$517K – 127
2022
Q4 		$517K Buy
+3,540
New +$514K 0.46% 57
2021
Q4 		– Sell
-3,533
Closed -$620K – 188
2021
Q3 		$620K Sell
3,533
-640
-15% -$114K 0.36% 94
2021
Q2 		$724K Sell
4,173
-82
-2% -$13.9K 0.41% 73
2021
Q1 		$685K Sell
4,255
-3,016
-41% -$499K 0.39% 78
2020
Q4 		$1.17M Sell
7,271
-1,022
-12% -$157K 0.65% 39
2020
Q3 		$1.22M Buy
8,293
+2,585
+45% +$369K 0.7% 36
2020
Q2 		$748K Buy
5,708
+307
+6% +$37.2K 0.63% 40
2020
Q1 		$575K Buy
+5,401
New +$668K 0.59% 43
2019
Q4 		– Sell
-12,346
Closed -$1.47M – 153
2019
Q3 		$1.47M Buy
12,346
+2,463
+25% +$297K 1.13% 17
2019
Q2 		$1.17M Sell
9,883
-545
-5% -$62.4K 0.69% 36
2019
Q1 		$1.17M Sell
10,428
-8,260
-44% -$888K 0.76% 36
2018
Q4 		$1.87M Buy
18,688
+1,241
+7% +$133K 1.58% 7
2018
Q3 		$2.07M Sell
17,447
-114
-0.6% -$13.1K 2.02% 7
2018
Q2 		$1.93M Buy
17,561
+793
+5% +$86.8K 2.2% 8
2018
Q1 		$1.78M Buy
16,768
+12,188
+266% +$1.33M 2.17% 10
2017
Q4 		$472K Sell
4,580
-1,092
-19% -$110K 0.6% 60
2017
Q3 		$543K Buy
+5,672
New +$525K 0.47% 68

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

Concorde Asset Management's MTUM Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q1 2026, selling an estimated $10.8K and leaving 2,095 shares worth $503K. The position accounts for 0.25% of the portfolio, ranked #88.

Concorde Asset Management first reported a position in MTUM in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.07M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Concorde Asset Management held 2,095 shares of iShares MSCI USA Momentum Factor ETF worth $503K as of Q1 2026.
  • Concorde Asset Management sold 43 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $10.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.25% of Concorde Asset Management's portfolio in Q1 2026, its #88 holding.
  • Concorde Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 21 quarters since.
  • Concorde Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.07M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.