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Money Concepts Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Money Concepts Capital’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 		$570K Sell
2,375
-12,313
-84% -$3.09M 0.03% 364
2025
Q4 		$3.68M Sell
14,688
-1,330
-8% -$334K 0.21% 105
2025
Q3 		$4.11M Buy
16,018
+14,456
+925% +$3.54M 0.25% 84
2025
Q2 		$375K Sell
1,562
-1,205
-44% -$263K 0.03% 342
2025
Q1 		$559K Buy
2,767
+116
+4% +$24.8K 0.04% 284
2024
Q4 		$548K Buy
2,651
+945
+55% +$198K 0.04% 284
2024
Q3 		$346K Buy
1,706
+1
+0.1% +$194 0.03% 324
2024
Q2 		$332K Sell
1,705
-970
-36% -$181K 0.03% 320
2024
Q1 		$501K Buy
2,675
+819
+44% +$143K 0.05% 289
2023
Q4 		$291K Buy
+1,856
New +$272K 0.03% 335
2023
Q1 		– Sell
-7,729
Closed -$1.13M – 1980
2022
Q4 		$1.13M Buy
7,729
+4,745
+159% +$688K 0.05% 273
2022
Q3 		$391K Buy
2,984
+1,115
+60% +$156K 0.02% 325
2022
Q2 		$258K Sell
1,869
-7,101
-79% -$1.04M 0.02% 360
2022
Q1 		$1.51M Buy
8,970
+861
+11% +$142K 0.09% 237
2021
Q4 		$1.47M Buy
+8,109
New +$1.49M 0.12% 160
2021
Q1 		$4.43M Buy
27,563
+2,908
+12% +$481K 0.35% 72
2020
Q4 		$3.98M Buy
+24,655
New +$3.78M 0.37% 74

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

Money Concepts Capital's MTUM Position: Q1 2026 in Review

Money Concepts Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 84% in Q1 2026, selling an estimated $3.09M and leaving 2,375 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #364.

Money Concepts Capital first reported a position in MTUM in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.43M in Q1 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Money Concepts Capital held 2,375 shares of iShares MSCI USA Momentum Factor ETF worth $570K as of Q1 2026.
  • Money Concepts Capital sold 12,313 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.09M.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #364 holding.
  • Money Concepts Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 17 quarters since.
  • Money Concepts Capital's iShares MSCI USA Momentum Factor ETF position peaked at $4.43M in Q1 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.