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Key Financial Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Key Financial Inc’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 		$214K Sell
892
-30
-3% -$7.54K 0.04% 282
2025
Q4 		$231K Buy
922
+20
+2% +$5.02K 0.04% 266
2025
Q3 		$231K Sell
902
-48
-5% -$11.8K 0.04% 269
2025
Q2 		$228K Hold
950
– – 0.05% 260
2025
Q1 		$192K Hold
950
– – 0.04% 273
2024
Q4 		$197K Hold
950
– – 0.04% 258
2024
Q3 		$193K Hold
950
– – 0.04% 257
2024
Q2 		$185K Hold
950
– – 0.04% 256
2024
Q1 		$178K Hold
950
– – 0.05% 239
2023
Q4 		$149K Sell
950
-330
-26% -$48.4K 0.04% 247
2023
Q3 		$179K Buy
1,280
+21
+2% +$3.03K 0.06% 218
2023
Q2 		$182K Buy
1,259
+34
+3% +$4.78K 0.06% 221
2023
Q1 		$170K Hold
1,225
– – 0.06% 215
2022
Q4 		$161K Hold
1,225
– – 0.08% 187
2022
Q3 		$161K Hold
1,225
– – 0.08% 189
2022
Q2 		$169K Sell
1,225
-525
-30% -$77.1K 0.09% 171
2022
Q1 		$294K Buy
1,750
+828
+90% +$136K 0.15% 119
2021
Q4 		$168K Hold
922
– – 0.08% 166
2021
Q3 		$162K Hold
922
– – 0.09% 167
2021
Q2 		$161K Hold
922
– – 0.09% 174
2021
Q1 		$148K Hold
922
– – 0.1% 161
2020
Q4 		$149K Buy
+922
New +$141K 0.11% 147
2020
Q2 		– Sell
-922
Closed -$101K – 429
2020
Q1 		$101K Buy
+922
New +$114K 0.1% 154

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

Key Financial Inc's MTUM Position: Q1 2026 in Review

Key Financial Inc reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q1 2026, selling an estimated $7.54K and leaving 892 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #282.

Key Financial Inc first reported a position in MTUM in Q1 2020 and has held it in 23 quarters since. The position peaked at $294K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Key Financial Inc held 892 shares of iShares MSCI USA Momentum Factor ETF worth $214K as of Q1 2026.
  • Key Financial Inc sold 30 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $7.54K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Key Financial Inc's portfolio in Q1 2026, its #282 holding.
  • Key Financial Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 23 quarters since.
  • Key Financial Inc's iShares MSCI USA Momentum Factor ETF position peaked at $294K in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.