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

MCF 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 Q2	$823	Buy	+2	New	+$597	﹤0.01%	1327
2025 Q4	–	Sell	-57	Closed	-$14.6K	–	1173
2025 Q3	$14.6K	Buy	+57	New	+$14K	﹤0.01%	634
2024 Q3	–	Sell	-21	Closed	-$4.09K	–	1045
2024 Q2	$4.09K	Buy	+21	New	+$3.92K	﹤0.01%	762
2018 Q1	–	Sell	-206	Closed	-$21K	–	493
2017 Q4	$21K	Buy	+206	New	+$20.7K	﹤0.01%	294

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MCF Advisors's MTUM Position: Q2 2026 in Review

MCF Advisors opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 2 shares worth $823. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: MCF Advisors previously reported a position in MTUM as recently as Q3 2025.

MCF Advisors first reported a position in MTUM in Q4 2017 and has held it in 4 quarters since. The position peaked at $21K in Q4 2017. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

MCF Advisors held 2 shares of iShares MSCI USA Momentum Factor ETF worth $823 as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new MCF Advisors position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1327 holding.
MCF Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 4 quarters since.
MCF Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $21K in Q4 2017.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.