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Cozad Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cozad Asset Management’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 		$5.5M Sell
22,929
-119
-0.5% -$29.9K 0.43% 61
2025
Q4 		$5.77M Sell
23,048
-1,020
-4% -$256K 0.45% 57
2025
Q3 		$6.17M Buy
24,068
+321
+1% +$78.6K 0.49% 51
2025
Q2 		$5.71M Sell
23,747
-182
-0.8% -$39.7K 0.5% 52
2025
Q1 		$4.84M Sell
23,929
-5
-0% -$1.07K 0.48% 57
2024
Q4 		$4.95M Sell
23,934
-2,997
-11% -$628K 0.46% 52
2024
Q3 		$5.46M Buy
26,931
+450
+2% +$87.1K 0.52% 52
2024
Q2 		$5.16M Buy
26,481
+446
+2% +$83.2K 0.52% 53
2024
Q1 		$4.88M Sell
26,035
-1,153
-4% -$201K 0.51% 52
2023
Q4 		$4.27M Sell
27,188
-4,157
-13% -$610K 0.49% 52
2023
Q3 		$4.38M Sell
31,345
-684
-2% -$98.7K 0.57% 48
2023
Q2 		$4.62M Buy
32,029
+7
+0% +$984 0.58% 46
2023
Q1 		$4.45M Buy
32,022
+1,087
+4% +$153K 0.59% 44
2022
Q4 		$4.51M Buy
30,935
+3,774
+14% +$548K 0.63% 41
2022
Q3 		$3.56M Sell
27,161
-369
-1% -$51.7K 0.58% 42
2022
Q2 		$3.75M Buy
27,530
+1,345
+5% +$198K 0.59% 46
2022
Q1 		$4.41M Sell
26,185
-3,775
-13% -$621K 0.62% 41
2021
Q4 		$5.45M Sell
29,960
-2,455
-8% -$452K 0.77% 37
2021
Q3 		$5.69M Sell
32,415
-133
-0.4% -$23.6K 0.89% 33
2021
Q2 		$5.64M Buy
32,548
+1,095
+3% +$185K 0.89% 33
2021
Q1 		$5.06M Sell
31,453
-580
-2% -$95.9K 0.82% 37
2020
Q4 		$5.17M Sell
32,033
-11,685
-27% -$1.79M 0.92% 32
2020
Q3 		$6.44M Buy
43,718
+105
+0.2% +$15K 1.22% 24
2020
Q2 		$5.71M Buy
+43,613
New +$5.28M 1.16% 26

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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cozad Asset Management's MTUM Position: Q1 2026 in Review

Cozad Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.52% in Q1 2026, selling an estimated $29.9K and leaving 22,929 shares worth $5.5M. The position accounts for 0.43% of the portfolio, ranked #61.

Cozad Asset Management first reported a position in MTUM in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.44M in Q3 2020. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Cozad Asset Management held 22,929 shares of iShares MSCI USA Momentum Factor ETF worth $5.5M as of Q1 2026.
  • Cozad Asset Management sold 119 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $29.9K.
  • iShares MSCI USA Momentum Factor ETF made up 0.43% of Cozad Asset Management's portfolio in Q1 2026, its #61 holding.
  • Cozad Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $6.44M in Q3 2020.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.