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CreativeOne Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CreativeOne Wealth’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 		$1.17M Sell
4,881
-125
-2% -$31.4K 0.03% 516
2025
Q4 		$1.25M Buy
5,006
+169
+3% +$42.4K 0.03% 470
2025
Q3 		$1.24M Buy
4,837
+540
+13% +$132K 0.03% 466
2025
Q2 		$1.03M Sell
4,297
-2,085
-33% -$455K 0.03% 520
2025
Q1 		$1.29M Buy
6,382
+442
+7% +$94.5K 0.04% 407
2024
Q4 		$1.23M Buy
5,940
+2,557
+76% +$536K 0.04% 410
2024
Q3 		$686K Buy
3,383
+1,988
+143% +$385K 0.02% 530
2024
Q2 		$272K Sell
1,395
-2,310
-62% -$431K 0.01% 645
2024
Q1 		$694K Buy
3,705
+2,235
+152% +$390K 0.03% 473
2023
Q4 		$231K Sell
1,470
-802
-35% -$118K 0.01% 575
2023
Q3 		$317K Sell
2,272
-2,219
-49% -$320K 0.02% 430
2023
Q2 		$648K Sell
4,491
-2,556
-36% -$359K 0.03% 421
2023
Q1 		$980K Sell
7,047
-63,588
-90% -$8.97M 0.05% 310
2022
Q4 		$10.3M Buy
70,635
+59,398
+529% +$8.62M 0.57% 37
2022
Q3 		$1.47M Buy
11,237
+376
+3% +$52.7K 0.09% 200
2022
Q2 		$1.48M Sell
10,861
-390
-3% -$57.3K 0.08% 198
2022
Q1 		$1.89M Sell
11,251
-1,365
-11% -$225K 0.1% 171
2021
Q4 		$2.29M Buy
12,616
+3,571
+39% +$658K 0.11% 159
2021
Q3 		$1.59M Sell
9,045
-26,892
-75% -$4.78M 0.09% 190
2021
Q2 		$6.23M Buy
35,937
+25,844
+256% +$4.38M 0.38% 54
2021
Q1 		$1.62M Buy
10,093
+3,249
+47% +$537K 0.12% 149
2020
Q4 		$1.1M Buy
6,844
+1,663
+32% +$255K 0.09% 170
2020
Q3 		$764K Buy
5,181
+60
+1% +$8.57K 0.11% 119
2020
Q2 		$671K Buy
5,121
+18
+0.4% +$2.18K 0.1% 108
2020
Q1 		$543K Buy
5,103
+3,049
+148% +$377K 0.1% 93
2019
Q4 		$258K Buy
2,054
+41
+2% +$4.97K 0.04% 185
2019
Q3 		$240K Sell
2,013
-113
-5% -$13.6K 0.05% 155
2019
Q2 		$252K Buy
2,126
+146
+7% +$16.7K 0.05% 147
2019
Q1 		$222K Sell
1,980
-167
-8% -$18K 0.06% 121
2018
Q4 		$215K Buy
+2,147
New +$230K 0.07% 98

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 $8.74B AUM 14.62% 1-Year Est. Return

CreativeOne Wealth's MTUM Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q1 2026, selling an estimated $31.4K and leaving 4,881 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #516.

CreativeOne Wealth first reported a position in MTUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • CreativeOne Wealth held 4,881 shares of iShares MSCI USA Momentum Factor ETF worth $1.17M as of Q1 2026.
  • CreativeOne Wealth sold 125 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $31.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #516 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $10.3M in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.