CPC Advisors, LLC MTUM holdings history
ISHARES MSCI USA MOMENTUM FA · CUSIP 46432F396 · CIK 1805250
As of 2026-06-30, CPC Advisors, LLC reported 58.86K MTUM (shares), valued at $20.18M, or 2.72% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.01%; reported value increased 44.30%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.72% | 58,859 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.27% | 58,268 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.82% | 72,184 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.86% | 68,859 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.03% | 67,380 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.97% | 70,653 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.97% | 70,051 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.06% | 68,354 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.08% | 64,741 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.10% | 65,634 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.90% | 65,128 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.49% | 48,124 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.49% | 48,124 | $6.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.90% | 65,128 | $10.22M | Shares increased 35.33%; reported value increased 51.99%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.10% | 65,634 | $12.30M | Shares increased 0.78%; reported value increased 20.34%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.08% | 64,741 | $12.62M | Shares decreased 1.36%; reported value increased 2.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.06% | 68,354 | $13.86M | Shares increased 5.58%; reported value increased 9.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.97% | 70,051 | $14.49M | Shares increased 2.48%; reported value increased 4.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.97% | 70,653 | $14.28M | Shares increased 0.86%; reported value decreased 1.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.03% | 67,380 | $16.19M | Shares decreased 4.63%; reported value increased 13.39%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.86% | 68,859 | $17.66M | Shares increased 2.20%; reported value increased 9.05%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.82% | 72,184 | $18.07M | Shares increased 4.83%; reported value increased 2.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.27% | 58,268 | $13.98M | Shares decreased 19.28%; reported value decreased 22.61%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.72% | 58,859 | $20.18M | Shares increased 1.01%; reported value increased 44.30%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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