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

CoreCap 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
Q2 		$1.92M Sell
5,607
-1,772
-24% -$529K 0.06% 257
2026
Q1 		$1.77M Buy
7,379
+545
+8% +$137K 0.06% 252
2025
Q4 		$1.71M Buy
6,834
+3,235
+90% +$812K 0.06% 273
2025
Q3 		$923K Sell
3,599
-18
-0.5% -$4.41K 0.03% 389
2025
Q2 		$869K Sell
3,617
-37
-1% -$8.07K 0.04% 383
2025
Q1 		$739K Buy
3,654
+1,676
+85% +$358K 0.03% 397
2024
Q4 		$409K Buy
1,978
+1,751
+771% +$367K 0.02% 512
2024
Q3 		$46.1K Sell
227
-77
-25% -$14.9K ﹤0.01% 1220
2024
Q2 		$59.3K Sell
304
-200
-40% -$37.3K 0.01% 627
2024
Q1 		$94.4K Buy
+504
New +$88K 0.01% 864
2022
Q4 		$560K Buy
+3,838
New +$557K 0.04% 331
2022
Q3 		– Sell
-1,295
Closed -$177K – 1494
2022
Q2 		$177K Sell
1,295
-144
-10% -$21.1K 0.01% 545
2022
Q1 		$242K Sell
1,439
-7,219
-83% -$1.19M 0.02% 459
2021
Q4 		$1.57M Buy
+8,658
New +$1.6M 0.11% 155

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

CoreCap Advisors's MTUM Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q2 2026, selling an estimated $529K and leaving 5,607 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #257.

CoreCap Advisors first reported a position in MTUM in Q4 2021 and has held it in 14 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • CoreCap Advisors held 5,607 shares of iShares MSCI USA Momentum Factor ETF worth $1.92M as of Q2 2026.
  • CoreCap Advisors sold 1,772 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $529K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #257 holding.
  • CoreCap Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 14 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.