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MTUM icon

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

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 356 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.
  • 356 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.