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Concurrent Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Concurrent Investment 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
Q1 		$8.01M Sell
33,383
-18,785
-36% -$4.72M 0.09% 250
2025
Q4 		$13.1M Buy
52,168
+7,861
+18% +$1.97M 0.15% 148
2025
Q3 		$11.4M Buy
44,307
+26,393
+147% +$6.46M 0.19% 108
2025
Q2 		$4.31M Buy
17,914
+8,699
+94% +$1.9M 0.08% 252
2025
Q1 		$1.86M Buy
9,215
+5,388
+141% +$1.15M 0.05% 377
2024
Q4 		$792K Buy
3,827
+1,878
+96% +$393K 0.02% 550
2024
Q3 		$395K Buy
1,949
+334
+21% +$64.7K 0.01% 684
2024
Q2 		$315K Sell
1,615
-295
-15% -$55K 0.01% 725
2024
Q1 		$358K Sell
1,910
-187
-9% -$32.6K 0.01% 630
2023
Q4 		$329K Buy
+2,097
New +$308K 0.02% 623

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

Concurrent Investment Advisors's MTUM Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 36% in Q1 2026, selling an estimated $4.72M and leaving 33,383 shares worth $8.01M. The position accounts for 0.09% of the portfolio, ranked #250.

Concurrent Investment Advisors first reported a position in MTUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Concurrent Investment Advisors held 33,383 shares of iShares MSCI USA Momentum Factor ETF worth $8.01M as of Q1 2026.
  • Concurrent Investment Advisors sold 18,785 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $4.72M.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Concurrent Investment Advisors's portfolio in Q1 2026, its #250 holding.
  • Concurrent Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $13.1M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.