Asset Management One
MTUM icon

Asset Management One’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Asset Management One’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 		– Sell
-4,581
Closed -$1.1M – 973
2025
Q2 		$1.1M Buy
+4,581
New +$999K ﹤0.01% 756

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Management One's MTUM Position: Q3 2025 in Review

Asset Management One sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 4,581 shares — an estimated $1.1M sold.

Asset Management One first reported a position in MTUM in Q2 2025 and held it in 1 quarter. The position peaked at $1.1M in Q2 2025. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Asset Management One reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 4,581 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $1.1M.
  • Asset Management One first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and held it in 1 quarter.
  • Asset Management One's iShares MSCI USA Momentum Factor ETF position peaked at $1.1M in Q2 2025.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.