AWA
MTUM icon

Arete Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-1,912
Closed -$489K – 612
2025
Q3 		$489K Buy
1,912
+33
+2% +$8.08K 0.03% 453
2025
Q2 		$451K Sell
1,879
-49
-3% -$10.7K 0.03% 441
2025
Q1 		$390K Buy
1,928
+119
+7% +$25.4K 0.03% 458
2024
Q4 		$374K Buy
+1,809
New +$379K 0.03% 500
2024
Q3 		– Sell
-1,051
Closed -$205K – 781
2024
Q2 		$205K Buy
+1,051
New +$196K 0.02% 657
2024
Q1 		– Sell
-1,346
Closed -$211K – 603
2023
Q4 		$211K Buy
+1,346
New +$198K 0.02% 662
2023
Q2 		– Sell
-1,608
Closed -$224K – 721
2023
Q1 		$224K Sell
1,608
-1,347
-46% -$190K 0.02% 549
2022
Q4 		$431K Buy
2,955
+1,311
+80% +$190K 0.04% 357
2022
Q3 		$216K Buy
+1,644
New +$231K 0.02% 503
2022
Q2 		– Sell
-1,675
Closed -$282K – 521
2022
Q1 		$282K Sell
1,675
-7,329
-81% -$1.21M 0.02% 395
2021
Q4 		$1.64M Buy
+9,004
New +$1.66M 0.14% 138
2021
Q3 		– Sell
-13,619
Closed -$2.29M – 436
2021
Q2 		$2.29M Buy
13,619
+11,404
+515% +$1.93M 0.32% 68
2021
Q1 		$356K Sell
2,215
-226
-9% -$37.4K 0.05% 294
2020
Q4 		$393K Sell
2,441
-6,710
-73% -$1.03M 0.06% 266
2020
Q3 		$1.33M Buy
9,151
+4,528
+98% +$647K 0.2% 119
2020
Q2 		$606K Buy
4,623
+2,595
+128% +$314K 0.11% 200
2020
Q1 		$216K Sell
2,028
-90
-4% -$11.1K 0.04% 292
2019
Q4 		$266K Sell
2,118
-394
-16% -$47.8K 0.05% 320
2019
Q3 		$300K Sell
2,512
-675
-21% -$81.4K 0.06% 292
2019
Q2 		$378K Buy
3,187
+732
+30% +$83.8K 0.07% 263
2019
Q1 		$275K Buy
2,455
+430
+21% +$46.2K 0.06% 299
2018
Q4 		$203K Sell
2,025
-3,580
-64% -$383K 0.05% 336
2018
Q3 		$667K Buy
5,605
+1,379
+33% +$159K 0.15% 158
2018
Q2 		$464K Buy
+4,226
New +$463K 0.11% 205

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Arete Wealth Advisors's MTUM Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 1,912 shares — an estimated $489K sold.

Arete Wealth Advisors first reported a position in MTUM in Q2 2018 and held it in 24 quarters. The position peaked at $2.29M in Q2 2021. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,912 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $489K.
  • Arete Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 24 quarters.
  • Arete Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.29M in Q2 2021.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.