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Crestwood Advisors Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Crestwood Advisors 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 		$3.11M Buy
9,082
+352
+4% +$105K 0.05% 196
2026
Q1 		$2.1M Sell
8,730
-175
-2% -$44K 0.04% 223
2025
Q4 		$2.23M Buy
8,905
+68
+0.8% +$17.1K 0.04% 210
2025
Q3 		$2.27M Sell
8,837
-5
-0.1% -$1.22K 0.04% 202
2025
Q2 		$2.12M Sell
8,842
-193
-2% -$42.1K 0.04% 200
2025
Q1 		$1.83M Sell
9,035
-21
-0.2% -$4.49K 0.03% 207
2024
Q4 		$1.87M Buy
9,056
+41
+0.5% +$8.59K 0.04% 194
2024
Q3 		$1.83M Sell
9,015
-160
-2% -$31K 0.03% 195
2024
Q2 		$1.79M Sell
9,175
-2,216
-19% -$413K 0.04% 184
2024
Q1 		$2.13M Buy
11,391
+719
+7% +$125K 0.05% 166
2023
Q4 		$1.67M Sell
10,672
-550
-5% -$80.7K 0.04% 173
2023
Q3 		$1.57M Buy
11,222
+449
+4% +$64.8K 0.04% 167
2023
Q2 		$1.55M Sell
10,773
-945
-8% -$133K 0.05% 117
2023
Q1 		$1.63M Sell
11,718
-543
-4% -$76.6K 0.05% 119
2022
Q4 		$1.79M Sell
12,261
-516
-4% -$74.9K 0.06% 115
2022
Q3 		$1.68M Sell
12,777
-804
-6% -$113K 0.06% 121
2022
Q2 		$1.85M Sell
13,581
-2,178
-14% -$320K 0.06% 119
2022
Q1 		$2.65M Sell
15,759
-1,720
-10% -$283K 0.07% 114
2021
Q4 		$3.18M Sell
17,479
-757
-4% -$139K 0.08% 107
2021
Q3 		$3.2M Sell
18,236
-1,507
-8% -$268K 0.09% 104
2021
Q2 		$3.42M Sell
19,743
-68,491
-78% -$11.6M 0.1% 104
2021
Q1 		$14.2M Sell
88,234
-2,271
-3% -$375K 0.45% 66
2020
Q4 		$14.6M Sell
90,505
-10,414
-10% -$1.6M 0.48% 62
2020
Q3 		$14.9M Sell
100,919
-2,282
-2% -$326K 0.56% 58
2020
Q2 		$13.5M Buy
103,201
+4,565
+5% +$552K 0.54% 60
2020
Q1 		$10.5M Buy
98,636
+918
+0.9% +$113K 0.52% 60
2019
Q4 		$12.3M Buy
97,718
+1,584
+2% +$192K 0.49% 61
2019
Q3 		$11.5M Buy
96,134
+3,814
+4% +$460K 0.5% 62
2019
Q2 		$10.9M Buy
92,320
+18,630
+25% +$2.13M 0.5% 65
2019
Q1 		$8.27M Buy
73,690
+29,139
+65% +$3.13M 0.59% 53
2018
Q4 		$4.46M Buy
+44,551
New +$4.77M 0.36% 57

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

Crestwood Advisors Group's MTUM Position: Q2 2026 in Review

Crestwood Advisors Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4% in Q2 2026, buying an estimated $105K and bringing the position to 9,082 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #196.

Crestwood Advisors Group first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.9M in Q3 2020. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Crestwood Advisors Group held 9,082 shares of iShares MSCI USA Momentum Factor ETF worth $3.11M as of Q2 2026.
  • Crestwood Advisors Group bought 352 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $105K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #196 holding.
  • Crestwood Advisors Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Crestwood Advisors Group's iShares MSCI USA Momentum Factor ETF position peaked at $14.9M in Q3 2020.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.