Keystone Financial Group (Kentucky)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Keystone Financial Group (Kentucky)’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	$10.1M	Buy	41,581 +3,744	+10%	+$941K	0.69%	30
2025 Q4	$9.47M	Buy	37,837 +10,770	+40%	+$2.7M	0.7%	32
2025 Q3	$6.92M	Buy	27,067 +2,056	+8%	+$504K	0.53%	37
2025 Q2	$6.02M	Buy	25,011 +1,504	+6%	+$328K	0.54%	38
2025 Q1	$4.75M	Buy	23,507 +166	+0.7%	+$35.5K	0.48%	44
2024 Q4	$4.84M	Buy	23,341 +17,955	+333%	+$3.76M	0.48%	45
2024 Q3	$1.09M	Buy	+5,386	New	+$1.04M	0.14%	116
2024 Q2	–	Sell	-5,396	Closed	-$1.01M	–	252
2024 Q1	$1.01M	Sell	5,396 -123	-2%	-$21.5K	0.15%	105
2023 Q4	$866K	Sell	5,519 -1,972	-26%	-$289K	0.15%	105
2023 Q3	$1.05M	Sell	7,491 -1,015	-12%	-$147K	0.18%	95
2023 Q2	$1.23M	Buy	+8,506	New	+$1.2M	0.21%	85
2022 Q4	$1.94M	Sell	13,327 -720	-5%	-$104K	0.38%	61
2022 Q3	$1.84M	Sell	14,047 -1,751	-11%	-$246K	0.37%	65
2022 Q2	$2.15M	Sell	15,798 -630	-4%	-$92.5K	0.43%	53
2022 Q1	$2.76M	Sell	16,428 -1,144	-7%	-$188K	0.47%	42
2021 Q4	$3.19M	Sell	17,572 -6	-0%	-$1.11K	0.52%	38
2021 Q3	$3.09M	Sell	17,578 -766	-4%	-$136K	0.56%	35
2021 Q2	$3.18M	Sell	18,344 -1,372	-7%	-$232K	0.58%	35
2021 Q1	$3.17M	Buy	19,716 +1,502	+8%	+$248K	0.62%	40
2020 Q4	$2.94M	Buy	18,214 +1,222	+7%	+$187K	0.61%	37
2020 Q3	$2.5M	Buy	16,992 +1,263	+8%	+$180K	0.61%	36
2020 Q2	$2.06M	Buy	15,729 +330	+2%	+$39.9K	0.56%	42
2020 Q1	$1.64M	Sell	15,399 -65	-0.4%	-$8.03K	0.54%	50
2019 Q4	$1.94M	Sell	15,464 -3,813	-20%	-$463K	0.52%	47
2019 Q3	$2.3M	Buy	19,277 +1,583	+9%	+$191K	0.71%	39
2019 Q2	$2.1M	Buy	17,694 +1,567	+10%	+$179K	0.68%	41
2019 Q1	$1.81M	Buy	16,127 +826	+5%	+$88.8K	0.64%	41
2018 Q4	$1.53M	Buy	15,301 +5,149	+51%	+$551K	0.69%	40
2018 Q3	$1.21M	Buy	10,152 +4,500	+80%	+$518K	0.5%	62
2018 Q2	$623K	Buy	+5,652	New	+$619K	0.35%	79

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Keystone Financial Group (Kentucky)'s MTUM Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.9% in Q1 2026, buying an estimated $941K and bringing the position to 41,581 shares worth $10.1M. The position accounts for 0.69% of the portfolio, ranked #30.

Keystone Financial Group (Kentucky) first reported a position in MTUM in Q2 2018 and has held it in 30 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Keystone Financial Group (Kentucky) held 41,581 shares of iShares MSCI USA Momentum Factor ETF worth $10.1M as of Q1 2026.
Keystone Financial Group (Kentucky) bought 3,744 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $941K.
iShares MSCI USA Momentum Factor ETF made up 0.69% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #30 holding.
Keystone Financial Group (Kentucky) first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 30 quarters since.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.