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Cooper Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cooper Financial Group’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 		$551K Sell
1,607
-518
-24% -$155K 0.05% 252
2026
Q1 		$510K Buy
2,125
+442
+26% +$111K 0.05% 252
2025
Q4 		$421K Sell
1,683
-293
-15% -$73.6K 0.04% 257
2025
Q3 		$507K Sell
1,976
-93
-4% -$22.8K 0.06% 234
2025
Q2 		$497K Buy
2,069
+134
+7% +$29.2K 0.06% 238
2025
Q1 		$391K Buy
1,935
+268
+16% +$57.3K 0.05% 270
2024
Q4 		$345K Buy
1,667
+40
+2% +$8.38K 0.04% 286
2024
Q3 		$330K Sell
1,627
-11
-0.7% -$2.13K 0.04% 302
2024
Q2 		$319K Buy
1,638
+246
+18% +$45.9K 0.05% 290
2024
Q1 		$261K Sell
1,392
-581
-29% -$101K 0.04% 304
2023
Q4 		$310K Sell
1,973
-383
-16% -$56.2K 0.06% 267
2023
Q3 		$329K Sell
2,356
-212
-8% -$30.6K 0.08% 251
2023
Q2 		$370K Sell
2,568
-147
-5% -$20.7K 0.09% 228
2023
Q1 		$378K Sell
2,715
-2,511
-48% -$354K 0.1% 208
2022
Q4 		$763K Sell
5,226
-2,158
-29% -$313K 0.23% 105
2022
Q3 		$969K Buy
7,384
+791
+12% +$111K 0.35% 73
2022
Q2 		$899K Sell
6,593
-241
-4% -$35.4K 0.33% 81
2022
Q1 		$1.15M Sell
6,834
-2,565
-27% -$422K 0.44% 55
2021
Q4 		$1.71M Sell
9,399
-6,777
-42% -$1.25M 0.65% 34
2021
Q3 		$2.84M Sell
16,176
-31,367
-66% -$5.57M 0.59% 33
2021
Q2 		$8.24M Buy
47,543
+4,019
+9% +$681K 1.68% 16
2021
Q1 		$7M Buy
43,524
+28,189
+184% +$4.66M 1.58% 16
2020
Q4 		$2.47M Buy
15,335
+211
+1% +$32.3K 0.5% 35
2020
Q3 		$2.23M Buy
15,124
+4,059
+37% +$580K 0.64% 30
2020
Q2 		$1.45M Buy
11,065
+1,578
+17% +$191K 0.47% 37
2020
Q1 		$1.01M Buy
+9,487
New +$1.17M 0.42% 39
2019
Q4 		– Sell
-36,770
Closed -$4.38M – 160
2019
Q3 		$4.38M Buy
36,770
+595
+2% +$71.7K 1.98% 12
2019
Q2 		$4.29M Buy
36,175
+2,247
+7% +$257K 2.08% 13
2019
Q1 		$3.81M Sell
33,928
-43,793
-56% -$4.71M 2.1% 13
2018
Q4 		$7.79M Buy
+77,721
New +$8.32M 5.28% 4

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 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Cooper Financial Group's MTUM Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q2 2026, selling an estimated $155K and leaving 1,607 shares worth $551K. The position accounts for 0.05% of the portfolio, ranked #252.

Cooper Financial Group first reported a position in MTUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.24M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Cooper Financial Group held 1,607 shares of iShares MSCI USA Momentum Factor ETF worth $551K as of Q2 2026.
  • Cooper Financial Group sold 518 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $155K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Cooper Financial Group's portfolio in Q2 2026, its #252 holding.
  • Cooper Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Cooper Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $8.24M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.