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

Cresset 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 Q2	$2.58M	Buy	7,523 +902	+14%	+$269K	0.01%	597
2026 Q1	$1.59M	Buy	6,621 +325	+5%	+$81.7K	0.01%	625
2025 Q4	$1.58M	Sell	6,296 -388	-6%	-$97.4K	0.01%	637
2025 Q3	$1.71M	Buy	6,684 +11	+0.2%	+$2.69K	0.01%	586
2025 Q2	$1.6M	Sell	6,673 -6,520	-49%	-$1.42M	0.01%	555
2025 Q1	$2.67M	Buy	13,193 +73	+0.6%	+$15.6K	0.01%	459
2024 Q4	$2.71M	Sell	13,120 -1,337	-9%	-$280K	0.01%	470
2024 Q3	$2.93M	Sell	14,457 -227	-2%	-$44K	0.01%	636
2024 Q2	$2.86M	Sell	14,684 -1,413	-9%	-$264K	0.01%	579
2024 Q1	$3.02M	Buy	16,097 +5,536	+52%	+$966K	0.01%	485
2023 Q4	$1.66M	Sell	10,561 -3,310	-24%	-$486K	0.01%	673
2023 Q3	$1.94M	Sell	13,871 -293	-2%	-$42.3K	0.01%	570
2023 Q2	$2.04M	Buy	14,164 +4,511	+47%	+$634K	﹤0.01%	647
2023 Q1	$1.34M	Buy	9,653 +44	+0.5%	+$6.21K	0.03%	290
2022 Q4	$1.29M	Sell	9,609 -1,160	-11%	-$168K	0.02%	264
2022 Q3	$1.41M	Buy	10,769 +57	+0.5%	+$7.99K	0.02%	275
2022 Q2	$1.46M	Buy	10,712 +712	+7%	+$105K	0.02%	284
2022 Q1	$1.68M	Buy	10,000 +16	+0.2%	+$2.63K	0.02%	278
2021 Q4	$1.82M	Buy	+9,984	New	+$1.84M	0.02%	318
2021 Q1	–	Sell	-1,600	Closed	-$258K	–	954
2020 Q4	$258K	Buy	+1,600	New	+$245K	﹤0.01%	608
2019 Q2	–	Sell	-296	Closed	-$33K	–	1227
2019 Q1	$33K	Buy	296 +253	+588%	+$27.2K	﹤0.01%	900
2018 Q4	$4K	Buy	+43	New	+$4.6K	﹤0.01%	1106

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cresset Asset Management's MTUM Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q2 2026, buying an estimated $269K and bringing the position to 7,523 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #597.

Cresset Asset Management first reported a position in MTUM in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.02M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Cresset Asset Management held 7,523 shares of iShares MSCI USA Momentum Factor ETF worth $2.58M as of Q2 2026.
Cresset Asset Management bought 902 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $269K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #597 holding.
Cresset Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 22 quarters since.
Cresset Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.02M in Q1 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.