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Creative Financial Designs’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Creative Financial Designs’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 		$3.29M Buy
9,600
+7,048
+276% +$2.1M 0.16% 134
2026
Q1 		$612K Sell
2,552
-998
-28% -$251K 0.04% 304
2025
Q4 		$889K Buy
3,550
+13
+0.4% +$3.26K 0.06% 244
2025
Q3 		$907K Buy
3,537
+23
+0.7% +$5.63K 0.06% 243
2025
Q2 		$844K Sell
3,514
-339
-9% -$74K 0.06% 236
2025
Q1 		$779K Buy
3,853
+45
+1% +$9.62K 0.06% 225
2024
Q4 		$788K Buy
3,808
+11
+0.3% +$2.31K 0.06% 222
2024
Q3 		$770K Buy
3,797
+7
+0.2% +$1.36K 0.06% 227
2024
Q2 		$739K Sell
3,790
-15
-0.4% -$2.8K 0.07% 216
2024
Q1 		$713K Buy
3,805
+220
+6% +$38.4K 0.07% 205
2023
Q4 		$562K Sell
3,585
-1,307
-27% -$192K 0.06% 228
2023
Q3 		$683K Sell
4,892
-30
-0.6% -$4.33K 0.08% 180
2023
Q2 		$710K Sell
4,922
-962
-16% -$135K 0.08% 177
2023
Q1 		$818K Buy
5,884
+110
+2% +$15.5K 0.11% 159
2022
Q4 		$843K Sell
5,774
-720
-11% -$104K 0.12% 143
2022
Q3 		$852K Sell
6,494
-489
-7% -$68.6K 0.14% 135
2022
Q2 		$952K Sell
6,983
-1,485
-18% -$218K 0.16% 126
2022
Q1 		$1.43M Sell
8,468
-1,422
-14% -$234K 0.22% 100
2021
Q4 		$1.8M Sell
9,890
-773
-7% -$142K 0.27% 83
2021
Q3 		$1.87M Sell
10,663
-2,490
-19% -$442K 0.31% 72
2021
Q2 		$2.28M Sell
13,153
-461
-3% -$78.1K 0.4% 56
2021
Q1 		$2.19M Buy
13,614
+241
+2% +$39.8K 0.43% 48
2020
Q4 		$2.16M Sell
13,373
-12,540
-48% -$1.92M 0.46% 44
2020
Q3 		$3.82M Sell
25,913
-40,806
-61% -$5.83M 0.94% 29
2020
Q2 		$8.74M Buy
66,719
+4,587
+7% +$555K 2.65% 6
2020
Q1 		$6.62M Sell
62,132
-7,555
-11% -$934K 3.4% 8
2019
Q4 		$8.78M Buy
69,687
+15,089
+28% +$1.83M 3.92% 1
2019
Q3 		$6.33M Buy
54,598
+5,308
+11% +$640K 3.41% 4
2019
Q2 		$5.96M Sell
49,290
-22
-0% -$2.52K 3.23% 5
2019
Q1 		$5.53M Buy
49,312
+23,542
+91% +$2.53M 3.31% 4
2018
Q4 		$2.58M Buy
25,770
+67
+0.3% +$7.17K 1.87% 13
2018
Q3 		$3.06M Buy
25,703
+11,803
+85% +$1.36M 1.76% 13
2018
Q2 		$1.52M Buy
13,900
+3,980
+40% +$436K 0.9% 28
2018
Q1 		$1.05M Sell
9,920
-1,354
-12% -$148K 0.67% 39
2017
Q4 		$1.16M Sell
11,274
-2,234
-17% -$225K 0.79% 34
2017
Q3 		$1.29M Buy
13,508
+440
+3% +$40.7K 0.74% 40
2017
Q2 		$1.16M Buy
13,068
+1,137
+10% +$98.4K 0.74% 40
2017
Q1 		$986K Buy
11,931
+10,075
+543% +$806K 0.71% 44
2016
Q4 		$141K Buy
+1,856
New +$141K 0.12% 144

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

Creative Financial Designs's MTUM Position: Q2 2026 in Review

Creative Financial Designs increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 276% in Q2 2026, buying an estimated $2.1M and bringing the position to 9,600 shares worth $3.29M. The position accounts for 0.16% of the portfolio, ranked #134.

Creative Financial Designs first reported a position in MTUM in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.78M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Creative Financial Designs held 9,600 shares of iShares MSCI USA Momentum Factor ETF worth $3.29M as of Q2 2026.
  • Creative Financial Designs bought 7,048 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.1M.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Creative Financial Designs's portfolio in Q2 2026, its #134 holding.
  • Creative Financial Designs first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • Creative Financial Designs's iShares MSCI USA Momentum Factor ETF position peaked at $8.78M in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.