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Cornerstone Planning Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cornerstone Planning 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 		$2.93M Sell
9,333
-1,189
-11% -$355K 0.37% 37
2026
Q1 		$3.06M Buy
10,522
+3,256
+45% +$818K 0.41% 37
2025
Q4 		$1.89M Buy
7,266
+2,998
+70% +$753K 0.29% 48
2025
Q3 		$1.08M Buy
4,268
+4,206
+6,784% +$1.03M 0.17% 58
2025
Q2 		$14.9K Sell
62
-87
-58% -$19K ﹤0.01% 474
2025
Q1 		$29.8K Buy
149
+87
+140% +$18.6K 0.01% 325
2024
Q4 		$13.3K Buy
+62
New +$13K ﹤0.01% 371
2024
Q3 		– Sell
-70
Closed -$12.1K – 1341
2024
Q2 		$12.1K Sell
70
-55
-44% -$10.3K ﹤0.01% 397
2024
Q1 		$22.5K Sell
125
-198
-61% -$34.6K 0.01% 282
2023
Q4 		$50.7K Sell
323
-101
-24% -$14.8K 0.02% 183
2023
Q3 		$59.2K Hold
424
– – 0.02% 162
2023
Q2 		$61.2K Buy
+424
New +$59.6K 0.02% 212
2022
Q4 		$166K Buy
+1,162
New +$169K 0.07% 111

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Cornerstone Planning Group's MTUM Position: Q2 2026 in Review

Cornerstone Planning Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, selling an estimated $355K and leaving 9,333 shares worth $2.93M. The position accounts for 0.37% of the portfolio, ranked #37.

Cornerstone Planning Group first reported a position in MTUM in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.06M in Q1 2026. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Cornerstone Planning Group held 9,333 shares of iShares MSCI USA Momentum Factor ETF worth $2.93M as of Q2 2026.
  • Cornerstone Planning Group sold 1,189 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $355K.
  • iShares MSCI USA Momentum Factor ETF made up 0.37% of Cornerstone Planning Group's portfolio in Q2 2026, its #37 holding.
  • Cornerstone Planning Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 13 quarters since.
  • Cornerstone Planning Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.06M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.