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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
Q2 		$11M Sell
32,221
-11,223
-26% -$3.35M 2.84% 9
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

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

Keystone Financial Services (Colorado)'s MTUM Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 26% in Q2 2026, selling an estimated $3.35M and leaving 32,221 shares worth $11M. The position accounts for 2.84% of the portfolio, ranked #9.

Keystone Financial Services (Colorado) first reported a position in MTUM in Q4 2021 and has held it in 10 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Keystone Financial Services (Colorado) held 32,221 shares of iShares MSCI USA Momentum Factor ETF worth $11M as of Q2 2026.
  • Keystone Financial Services (Colorado) sold 11,223 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.35M.
  • iShares MSCI USA Momentum Factor ETF made up 2.84% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #9 holding.
  • Keystone Financial Services (Colorado) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 10 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.