Retirement Capital Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Retirement Capital Strategies’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	$1.79M	Buy	+5,214	New	+$1.56M	0.62%	28
2024 Q2	–	Sell	-18,635	Closed	-$3.49M	–	76
2024 Q1	$3.49M	Buy	+18,635	New	+$3.25M	1.43%	19
2022 Q2	–	Sell	-6,547	Closed	-$1.05M	–	66
2022 Q1	$1.05M	Hold	6,547	–	–	0.42%	27
2021 Q4	$1.19M	Sell	6,547 -376	-5%	-$69.3K	0.44%	34
2021 Q3	$1.22M	Sell	6,923 -122	-2%	-$21.7K	0.47%	35
2021 Q2	$1.22M	Sell	7,045 -240	-3%	-$40.6K	0.47%	36
2021 Q1	$1.17M	Sell	7,285 -2,006	-22%	-$332K	0.46%	43
2020 Q4	$1.5M	Sell	9,291 -94	-1%	-$14.4K	0.61%	33
2020 Q3	$1.32M	Sell	9,385 -429	-4%	-$61.3K	0.61%	32
2020 Q2	$1.29M	Sell	9,814 -36,218	-79%	-$4.38M	0.61%	25
2020 Q1	$4.9M	Buy	46,032 +12,064	+36%	+$1.49M	2.68%	13
2019 Q4	$4.26M	Buy	33,968 +736	+2%	+$89.3K	2.03%	12
2019 Q3	$3.96M	Buy	+33,232	New	+$4.01M	1.99%	13
2019 Q2	–	Sell	-13,233	Closed	-$1.48M	–	55
2019 Q1	$1.48M	Buy	13,233 +1,522	+13%	+$164K	0.75%	21
2018 Q4	$1.17M	Buy	+11,711	New	+$1.25M	0.66%	21

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

Retirement Capital Strategies's MTUM Position: Q2 2026 in Review

Retirement Capital Strategies opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 5,214 shares worth $1.79M. The stake represents 0.62% of the portfolio and ranks #28 among its holdings. This is a return to the name: Retirement Capital Strategies previously reported a position in MTUM as recently as Q1 2024.

Retirement Capital Strategies first reported a position in MTUM in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.9M in Q1 2020. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Retirement Capital Strategies held 5,214 shares of iShares MSCI USA Momentum Factor ETF worth $1.79M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Retirement Capital Strategies position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.62% of Retirement Capital Strategies's portfolio in Q2 2026, its #28 holding.
Retirement Capital Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 15 quarters since.
Retirement Capital Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $4.9M in Q1 2020.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.