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CVA Family Office’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CVA Family Office’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 		$5.53M Buy
16,117
+344
+2% +$103K 0.5% 42
2026
Q1 		$3.79M Sell
15,773
-190
-1% -$47.7K 0.4% 49
2025
Q4 		$4M Sell
15,963
-579
-4% -$145K 0.46% 46
2025
Q3 		$4.24M Sell
16,542
-190
-1% -$46.5K 0.55% 41
2025
Q2 		$4.02M Sell
16,732
-142
-0.8% -$31K 0.57% 42
2025
Q1 		$3.41M Sell
16,874
-1,237
-7% -$264K 0.52% 42
2024
Q4 		$3.75M Buy
18,111
+16
+0.1% +$3.35K 0.59% 38
2024
Q3 		$3.67M Buy
18,095
+3
+0% +$581 0.6% 40
2024
Q2 		$3.53M Sell
18,092
-351
-2% -$65.5K 0.63% 37
2024
Q1 		$3.46M Buy
18,443
+2,988
+19% +$522K 0.62% 38
2023
Q4 		$2.42M Sell
15,455
-705
-4% -$103K 0.47% 41
2023
Q3 		$2.26M Sell
16,160
-1,796
-10% -$259K 0.52% 41
2023
Q2 		$2.59M Sell
17,956
-422
-2% -$59.3K 0.54% 38
2023
Q1 		$2.56M Sell
18,378
-311
-2% -$43.9K 0.57% 36
2022
Q4 		$2.73M Buy
18,689
+17
+0.1% +$2.47K 0.66% 35
2022
Q3 		$2.45M Sell
18,672
-62
-0.3% -$8.7K 0.66% 37
2022
Q2 		$2.56M Sell
18,734
-1,693
-8% -$249K 0.69% 38
2022
Q1 		$3.44M Sell
20,427
-395
-2% -$65K 0.82% 28
2021
Q4 		$3.79M Buy
20,822
+264
+1% +$48.6K 0.94% 25
2021
Q3 		$3.03M Sell
20,558
-1,368
-6% -$243K 2.19% 11
2021
Q2 		$3.8M Buy
21,926
+1,093
+5% +$185K 1.08% 22
2021
Q1 		$3.35M Buy
20,833
+310
+2% +$51.3K 1.27% 19
2020
Q4 		$3.31M Sell
20,523
-35
-0.2% -$5.36K 2.03% 12
2020
Q3 		$3.03M Sell
20,558
-248
-1% -$35.4K 2.19% 11
2020
Q2 		$2.73M Buy
20,806
+5,826
+39% +$705K 2.24% 11
2020
Q1 		$1.59M Buy
14,980
+2,290
+18% +$283K 1.62% 18
2019
Q4 		$1.59M Buy
+12,690
New +$1.54M 1.47% 17

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

CVA Family Office's MTUM Position: Q2 2026 in Review

CVA Family Office increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q2 2026, buying an estimated $103K and bringing the position to 16,117 shares worth $5.53M. The position accounts for 0.5% of the portfolio, ranked #42.

CVA Family Office first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • CVA Family Office held 16,117 shares of iShares MSCI USA Momentum Factor ETF worth $5.53M as of Q2 2026.
  • CVA Family Office bought 344 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $103K.
  • iShares MSCI USA Momentum Factor ETF made up 0.5% of CVA Family Office's portfolio in Q2 2026, its #42 holding.
  • CVA Family Office first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.