Continuum Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $609K | Sell |
1,777
-52
| -3% | -$15.5K | 0.05% | 263 |
|
|
2026
Q1 | $439K | Sell |
1,829
-102
| -5% | -$25.6K | 0.04% | 301 |
|
|
2025
Q4 | $483K | Buy |
1,931
+465
| +32% | +$117K | 0.05% | 284 |
|
|
2025
Q3 | $376K | Buy |
1,466
+272
| +23% | +$66.6K | 0.04% | 321 |
|
|
2025
Q2 | $287K | Buy |
1,194
+322
| +37% | +$70.2K | 0.03% | 346 |
|
|
2025
Q1 | $176K | Sell |
872
-206
| -19% | -$44K | 0.02% | 418 |
|
|
2024
Q4 | $223K | Buy |
1,078
+350
| +48% | +$73.3K | 0.03% | 372 |
|
|
2024
Q3 | $153K | Buy |
728
+416
| +133% | +$80.6K | 0.02% | 439 |
|
|
2024
Q2 | $60.8K | Sell |
312
-44
| -12% | -$8.21K | 0.01% | 582 |
|
|
2024
Q1 | $65.6K | Sell |
356
-1,899
| -84% | -$331K | 0.01% | 556 |
|
|
2023
Q4 | $355K | Sell |
2,255
-518
| -19% | -$76K | 0.05% | 343 |
|
|
2023
Q3 | $387K | Buy |
2,773
+102
| +4% | +$14.7K | 0.06% | 319 |
|
|
2023
Q2 | $385K | Buy |
2,671
+214
| +9% | +$30.1K | 0.06% | 324 |
|
|
2023
Q1 | $342K | Sell |
2,457
-674
| -22% | -$95.1K | 0.06% | 325 |
|
|
2022
Q4 | $457K | Sell |
3,131
-2,998
| -49% | -$435K | 0.08% | 272 |
|
|
2022
Q3 | $804K | Buy |
6,129
+1,497
| +32% | +$210K | 0.14% | 168 |
|
|
2022
Q2 | $632K | Sell |
4,632
-3,343
| -42% | -$491K | 0.11% | 218 |
|
|
2022
Q1 | $1.17M | Buy |
7,975
+2,076
| +35% | +$342K | 0.22% | 118 |
|
|
2021
Q4 | $1.07M | Sell |
5,899
-4,859
| -45% | -$895K | 0.24% | 101 |
|
|
2021
Q3 | $1.89M | Buy |
10,758
+5,091
| +90% | +$905K | 0.51% | 48 |
|
|
2021
Q2 | $983K | Buy |
5,667
+648
| +13% | +$110K | 0.31% | 85 |
|
|
2021
Q1 | $881K | Buy |
5,019
+1,413
| +39% | +$234K | 0.37% | 74 |
|
|
2020
Q4 | $582K | Buy |
3,606
+2,200
| +156% | +$337K | 0.26% | 85 |
|
|
2020
Q3 | $210K | Sell |
1,406
-8,075
| -85% | -$1.15M | 0.11% | 139 |
|
|
2020
Q2 | $1.26M | Buy |
9,481
+4,960
| +110% | +$600K | 0.79% | 41 |
|
|
2020
Q1 | $458K | Sell |
4,521
-145
| -3% | -$17.9K | 0.31% | 76 |
|
|
2019
Q4 | $586K | Buy |
4,666
+985
| +27% | +$120K | 0.34% | 72 |
|
|
2019
Q3 | $434K | Sell |
3,681
-100
| -3% | -$12.1K | 0.29% | 74 |
|
|
2019
Q2 | $453K | Buy |
3,781
+705
| +23% | +$80.7K | 0.31% | 72 |
|
|
2019
Q1 | $346K | Buy |
3,076
+250
| +9% | +$26.9K | 0.26% | 93 |
|
|
2018
Q4 | $283K | Sell |
2,826
-2,430
| -46% | -$260K | 0.21% | 114 |
|
|
2018
Q3 | $629K | Sell |
5,256
-84
| -2% | -$9.66K | 0.42% | 65 |
|
|
2018
Q2 | $586K | Buy |
5,340
+2,180
| +69% | +$239K | 0.43% | 63 |
|
|
2018
Q1 | $335K | Buy |
+3,160
| New | +$344K | 0.28% | 93 |
|
Other funds holding MTUM
BTI
SOMRS
Continuum Advisory's MTUM Position: Q2 2026 in Review
Continuum Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q2 2026, selling an estimated $15.5K and leaving 1,777 shares worth $609K. The position accounts for 0.05% of the portfolio, ranked #263.
Continuum Advisory first reported a position in MTUM in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.89M in Q3 2021. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Continuum Advisory held 1,777 shares of iShares MSCI USA Momentum Factor ETF worth $609K as of Q2 2026.
- Continuum Advisory sold 52 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $15.5K.
- iShares MSCI USA Momentum Factor ETF made up 0.05% of Continuum Advisory's portfolio in Q2 2026, its #263 holding.
- Continuum Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 34 quarters since.
- Continuum Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $1.89M in Q3 2021.
- 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.