AllSquare Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$25.6K	Hold	100	–	–	0.01%	290
2025 Q2	$24K	Hold	100	–	–	0.01%	293
2025 Q1	$20.2K	Sell	100 -4	-4%	-$855	0.01%	312
2024 Q4	$21.5K	Hold	104	–	–	0.01%	300
2024 Q3	$21.1K	Hold	104	–	–	0.01%	306
2024 Q2	$20.3K	Hold	104	–	–	0.01%	301
2024 Q1	$19.5K	Hold	104	–	–	0.01%	304
2023 Q4	$16.3K	Hold	104	–	–	0.01%	319
2023 Q3	$14.5K	Hold	104	–	–	0.01%	330
2023 Q2	$14.2K	Hold	104	–	–	0.01%	340
2023 Q1	$14.5K	Buy	104 +4	+4%	+$564	0.01%	331
2022 Q4	$14.6K	Hold	100	–	–	0.01%	319
2022 Q3	$13K	Hold	100	–	–	0.01%	324
2022 Q2	$14K	Hold	100	–	–	0.01%	324
2022 Q1	$17K	Hold	100	–	–	0.01%	331
2021 Q4	$18K	Hold	100	–	–	0.01%	336
2021 Q3	$18K	Hold	100	–	–	0.01%	318
2021 Q2	$17K	Hold	100	–	–	0.01%	342
2021 Q1	$16K	Hold	100	–	–	0.01%	343
2020 Q4	$16K	Buy	100 +50	+100%	+$7.66K	0.01%	307
2020 Q3	$7K	Hold	50	–	–	0.01%	364
2020 Q2	$7K	Buy	+50	New	+$6.05K	0.01%	364

Other funds holding MTUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllSquare Wealth Management's MTUM Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2025 at 100 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #290.

AllSquare Wealth Management first reported a position in MTUM in Q2 2020 and has held it in 22 quarters since. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

AllSquare Wealth Management held 100 shares of iShares MSCI USA Momentum Factor ETF worth $25.6K as of Q3 2025.
AllSquare Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2025.
iShares MSCI USA Momentum Factor ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #290 holding.
AllSquare Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 22 quarters since.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.