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

Keystone Financial Services (Colorado)’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	$10.4M	Buy	43,444 +14,911	+52%	+$3.75M	3.06%	10
2025 Q4	$7.14M	Buy	28,533 +2,273	+9%	+$571K	2.16%	13
2025 Q3	$6.73M	Buy	26,260 +567	+2%	+$139K	2.09%	13
2025 Q2	$6.17M	Sell	25,693 -881	-3%	-$192K	2.1%	14
2025 Q1	$5.37M	Buy	26,574 +25,057	+1,652%	+$5.35M	2.05%	12
2024 Q4	$314K	Buy	+1,517	New	+$318K	0.12%	73
2023 Q1	–	Sell	-23,291	Closed	-$3.38M	–	82
2022 Q4	$3.38M	Buy	23,291 +680	+3%	+$98.7K	1.82%	11
2022 Q3	$3.28M	Buy	+22,611	New	+$3.17M	1.91%	11
2022 Q1	–	Sell	-1,837	Closed	-$334K	–	83
2021 Q4	$334K	Buy	+1,837	New	+$339K	0.17%	60

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 Services (Colorado)'s MTUM Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 52% in Q1 2026, buying an estimated $3.75M and bringing the position to 43,444 shares worth $10.4M. The position accounts for 3.06% of the portfolio, ranked #10.

Keystone Financial Services (Colorado) first reported a position in MTUM in Q4 2021 and has held it in 9 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Keystone Financial Services (Colorado) held 43,444 shares of iShares MSCI USA Momentum Factor ETF worth $10.4M as of Q1 2026.
Keystone Financial Services (Colorado) bought 14,911 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.75M.
iShares MSCI USA Momentum Factor ETF made up 3.06% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #10 holding.
Keystone Financial Services (Colorado) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 9 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 Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.