Aveo Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-1,590	Closed	-$329K	–	282
2024 Q4	$329K	Buy	+1,590	New	+$333K	0.04%	269
2024 Q1	–	Sell	-1,793	Closed	-$281K	–	380
2023 Q4	$281K	Buy	+1,793	New	+$263K	0.03%	279
2023 Q1	–	Sell	-1,389	Closed	-$203K	–	361
2022 Q4	$203K	Buy	+1,389	New	+$202K	0.03%	319
2021 Q3	–	Sell	-1,332	Closed	-$231K	–	277
2021 Q2	$231K	Buy	+1,332	New	+$226K	0.05%	240
2020 Q4	–	Sell	-10,063	Closed	-$1.48M	–	137
2020 Q3	$1.48M	Buy	+10,063	New	+$1.44M	0.53%	44
2020 Q2	–	Sell	-15,620	Closed	-$1.66M	–	118
2020 Q1	$1.66M	Buy	15,620 +13,297	+572%	+$1.64M	0.81%	32
2019 Q4	$292K	Buy	+2,323	New	+$282K	0.12%	145
2019 Q3	–	Sell	-2,470	Closed	-$303K	–	191
2019 Q2	$303K	Buy	+2,470	New	+$283K	0.13%	137

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Aveo Capital Partners's MTUM Position: Q1 2025 in Review

Aveo Capital Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 1,590 shares — an estimated $329K sold.

Aveo Capital Partners first reported a position in MTUM in Q2 2019 and held it in 8 quarters. The position peaked at $1.66M in Q1 2020. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

Aveo Capital Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 1,590 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $329K.
Aveo Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 8 quarters.
Aveo Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.66M in Q1 2020.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.