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Continuum Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Continuum Advisory’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 		$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

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Continuum Advisory's MTUM Position: Q1 2026 in Review

Continuum Advisory reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.3% in Q1 2026, selling an estimated $25.6K and leaving 1,829 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #301.

Continuum Advisory first reported a position in MTUM in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.89M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Continuum Advisory held 1,829 shares of iShares MSCI USA Momentum Factor ETF worth $439K as of Q1 2026.
  • Continuum Advisory sold 102 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $25.6K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Continuum Advisory's portfolio in Q1 2026, its #301 holding.
  • Continuum Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Continuum Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $1.89M in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.