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B&D White Capital Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

B&D White Capital Company’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
-83,781
Closed -$21.5M – 80
2025
Q3 		$21.5M Buy
+83,781
New +$20.5M 2.75% 11
2021
Q2 		– Sell
-24,808
Closed -$4.04M – 48
2021
Q1 		$4.04M Buy
24,808
+103
+0.4% +$17K 2.15% 14
2020
Q4 		$3.98M Buy
+24,705
New +$3.79M 2.27% 11

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

B&D White Capital Company's MTUM Position: Q4 2025 in Review

B&D White Capital Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 83,781 shares — an estimated $21.5M sold.

B&D White Capital Company first reported a position in MTUM in Q4 2020 and held it in 3 quarters. The position peaked at $21.5M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • B&D White Capital Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • B&D White Capital Company sold 83,781 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $21.5M.
  • B&D White Capital Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 3 quarters.
  • B&D White Capital Company's iShares MSCI USA Momentum Factor ETF position peaked at $21.5M in Q3 2025.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on B&D White Capital Company's 13F filing for Q4 2025, filed 13 Feb 2026.