Barometer Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Barometer Capital 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	–	Sell	-2,300	Closed	-$553K	–	199
2025 Q2	$553K	Buy	+2,300	New	+$502K	0.15%	76
2024 Q1	–	Sell	-2,600	Closed	-$408K	–	191
2023 Q4	$408K	Buy	+2,600	New	+$382K	0.12%	102
2023 Q1	–	Sell	-3,660	Closed	-$534K	–	147
2022 Q4	$534K	Buy	+3,660	New	+$531K	0.16%	87
2021 Q4	–	Sell	-8,400	Closed	-$1.48M	–	144
2021 Q3	$1.48M	Buy	8,400 +1,300	+18%	+$231K	0.28%	66
2021 Q2	$1.23M	Buy	+7,100	New	+$1.2M	0.24%	84
2019 Q1	–	Sell	-48,100	Closed	-$4.82M	–	157
2018 Q4	$4.82M	Sell	48,100 -18,500	-28%	-$1.98M	0.98%	32
2018 Q3	$7.92M	Buy	66,600 +1,100	+2%	+$127K	0.62%	52
2018 Q2	$7.18M	Sell	65,500 -1,000	-2%	-$109K	0.6%	55
2018 Q1	$7.04M	Buy	+66,500	New	+$7.25M	0.59%	46
2016 Q3	–	Sell	-41,600	Closed	-$3.18M	–	163
2016 Q2	$3.18M	Buy	+41,600	New	+$3.08M	0.32%	57

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barometer Capital Management's MTUM Position: Q3 2025 in Review

Barometer Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 2,300 shares — an estimated $553K sold.

Barometer Capital Management first reported a position in MTUM in Q2 2016 and held it in 10 quarters. The position peaked at $7.92M in Q3 2018. 985 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Barometer Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
Barometer Capital Management sold 2,300 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $553K.
Barometer Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and held it in 10 quarters.
Barometer Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.92M in Q3 2018.
985 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.