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Genesee Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Genesee Capital Advisors’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 		$2.9M Sell
12,069
-174
-1% -$43.7K 1.21% 14
2025
Q4 		$3.06M Buy
12,243
+1,810
+17% +$454K 1.23% 15
2025
Q3 		$2.68M Sell
10,433
-4,593
-31% -$1.12M 1.16% 19
2025
Q2 		$3.61M Sell
15,026
-31
-0.2% -$6.76K 1.62% 12
2025
Q1 		$3.04M Sell
15,057
-346
-2% -$73.9K 1.52% 11
2024
Q4 		$3.19M Buy
15,403
+12,668
+463% +$2.65M 1.48% 11
2024
Q3 		$555K Sell
2,735
-7,790
-74% -$1.51M 0.27% 72
2024
Q2 		$2.05M Buy
10,525
+211
+2% +$39.4K 1.01% 22
2024
Q1 		$1.93M Buy
+10,314
New +$1.8M 1.06% 24
2022
Q1 		– Sell
-19,050
Closed -$3.46M – 123
2021
Q4 		$3.46M Buy
19,050
+130
+0.7% +$24K 1.65% 12
2021
Q3 		$3.32M Buy
+18,920
New +$3.36M 1.64% 12
2021
Q2 		– Sell
-19,909
Closed -$3.2M – 97
2021
Q1 		$3.2M Sell
19,909
-1,476
-7% -$244K 1.9% 13
2020
Q4 		$3.45M Sell
21,385
-860
-4% -$132K 2.26% 11
2020
Q3 		$3.28M Sell
22,245
-359
-2% -$51.3K 2.7% 8
2020
Q2 		$2.96M Sell
22,604
-46,026
-67% -$5.57M 2.75% 8
2020
Q1 		$7.31M Sell
68,630
-8,162
-11% -$1.01M 6.99% 2
2019
Q4 		$9.64M Sell
76,792
-4,664
-6% -$566K 8.21% 2
2019
Q3 		$9.71M Sell
81,456
-920
-1% -$111K 9% 2
2019
Q2 		$9.77M Sell
82,376
-3,315
-4% -$380K 9.85% 1
2019
Q1 		$9.61M Buy
85,691
+4,464
+5% +$480K 11.56% 1
2018
Q4 		$8.14M Buy
+81,227
New +$8.7M 13.31% 1

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 $9.54B AUM 19.86% 1-Year Est. Return

Genesee Capital Advisors's MTUM Position: Q1 2026 in Review

Genesee Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.4% in Q1 2026, selling an estimated $43.7K and leaving 12,069 shares worth $2.9M. The position accounts for 1.21% of the portfolio, ranked #14.

Genesee Capital Advisors first reported a position in MTUM in Q4 2018 and has held it in 21 quarters since. The position peaked at $9.77M in Q2 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Genesee Capital Advisors held 12,069 shares of iShares MSCI USA Momentum Factor ETF worth $2.9M as of Q1 2026.
  • Genesee Capital Advisors sold 174 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $43.7K.
  • iShares MSCI USA Momentum Factor ETF made up 1.21% of Genesee Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Genesee Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Genesee Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $9.77M in Q2 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.