25 LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-82	Closed	-$11.9K	–	359
2023 Q2	$11.9K	Hold	82	–	–	0.01%	140
2023 Q1	$11.5K	Buy	+82	New	+$11.6K	0.01%	144

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

25 LLC's MTUM Position: Q3 2023 in Review

25 LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 82 shares — an estimated $11.9K sold.

25 LLC first reported a position in MTUM in Q1 2023 and held it in 2 quarters. The position peaked at $11.9K in Q2 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

25 LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
25 LLC sold 82 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $11.9K.
25 LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 2 quarters.
25 LLC's iShares MSCI USA Momentum Factor ETF position peaked at $11.9K in Q2 2023.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.