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McKinley Carter Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

McKinley Carter Wealth Services’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 		$1.16M Sell
4,824
-602
-11% -$151K 0.07% 158
2025
Q4 		$1.36M Sell
5,426
-519
-9% -$130K 0.08% 151
2025
Q3 		$1.52M Sell
5,945
-258
-4% -$63.2K 0.08% 139
2025
Q2 		$1.49M Sell
6,203
-21
-0.3% -$4.58K 0.08% 140
2025
Q1 		$1.26M Sell
6,224
-228
-4% -$48.7K 0.08% 145
2024
Q4 		$1.34M Sell
6,452
-461
-7% -$96.6K 0.08% 141
2024
Q3 		$1.4M Sell
6,913
-451
-6% -$87.3K 0.08% 142
2024
Q2 		$1.44M Sell
7,364
-516
-7% -$96.3K 0.09% 136
2024
Q1 		$1.48M Buy
7,880
+171
+2% +$29.8K 0.1% 134
2023
Q4 		$1.21M Sell
7,709
-269
-3% -$39.5K 0.09% 136
2023
Q3 		$1.11M Sell
7,978
-1,164
-13% -$168K 0.09% 138
2023
Q2 		$1.32M Sell
9,142
-2,666
-23% -$375K 0.1% 137
2023
Q1 		$1.64M Sell
11,808
-993
-8% -$140K 0.13% 111
2022
Q4 		$1.87M Sell
12,801
-2,760
-18% -$400K 0.16% 103
2022
Q3 		$2.04M Sell
15,561
-6,017
-28% -$844K 0.19% 87
2022
Q2 		$2.94M Sell
21,578
-197,521
-90% -$29M 0.26% 73
2022
Q1 		$36.9M Sell
219,099
-40,911
-16% -$6.73M 2.88% 8
2021
Q4 		$47.3M Buy
260,010
+3,378
+1% +$622K 3.53% 5
2021
Q3 		$45.1M Buy
256,632
+8,961
+4% +$1.59M 3.69% 5
2021
Q2 		$43M Buy
247,671
+17,615
+8% +$2.98M 3.55% 5
2021
Q1 		$37M Buy
230,056
+26,086
+13% +$4.31M 3.16% 5
2020
Q4 		$32.9M Buy
203,970
+19,181
+10% +$2.94M 4.31% 4
2020
Q3 		$27.2M Buy
184,789
+15,416
+9% +$2.2M 6.12% 3
2020
Q2 		$22.2M Buy
169,373
+75,007
+79% +$9.08M 5.44% 3
2020
Q1 		$10M Buy
94,366
+2,752
+3% +$340K 3% 6
2019
Q4 		$11.5M Sell
91,614
-441
-0.5% -$53.5K 2.69% 5
2019
Q3 		$11M Buy
92,055
+860
+0.9% +$104K 2.81% 5
2019
Q2 		$10.8M Buy
91,195
+88
+0.1% +$10.1K 2.91% 5
2019
Q1 		$10.2M Buy
91,107
+1,741
+2% +$187K 2.87% 5
2018
Q4 		$8.96M Buy
89,366
+4,686
+6% +$502K 2.96% 5
2018
Q3 		$10.1M Buy
84,680
+2,175
+3% +$250K 2.99% 7
2018
Q2 		$9.05M Buy
82,505
+1,557
+2% +$170K 2.91% 7
2018
Q1 		$8.57M Buy
80,948
+840
+1% +$91.5K 2.8% 6
2017
Q4 		$8.26M Buy
80,108
+4,053
+5% +$408K 2.84% 6
2017
Q3 		$7.28M Buy
76,055
+2,466
+3% +$228K 2.79% 7
2017
Q2 		$6.54M Buy
73,589
+405
+0.6% +$35.1K 2.89% 5
2017
Q1 		$6.05M Sell
73,184
-815
-1% -$65.2K 2.81% 6
2016
Q4 		$5.61M Buy
73,999
+1,656
+2% +$126K 2.84% 5
2016
Q3 		$5.6M Buy
+72,343
New +$5.62M 2.88% 5

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

McKinley Carter Wealth Services's MTUM Position: Q1 2026 in Review

McKinley Carter Wealth Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q1 2026, selling an estimated $151K and leaving 4,824 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #158.

McKinley Carter Wealth Services first reported a position in MTUM in Q3 2016 and has held it in 39 quarters since. The position peaked at $47.3M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • McKinley Carter Wealth Services held 4,824 shares of iShares MSCI USA Momentum Factor ETF worth $1.16M as of Q1 2026.
  • McKinley Carter Wealth Services sold 602 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $151K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #158 holding.
  • McKinley Carter Wealth Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • McKinley Carter Wealth Services's iShares MSCI USA Momentum Factor ETF position peaked at $47.3M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.