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

Bison Wealth’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
2024 Q4	$651K	Buy	3,148 +133	+4%	+$27.9K	0.14%	122
2024 Q3	$611K	Buy	+3,015	New	+$584K	0.1%	204
2022 Q2	–	Sell	-1,231	Closed	-$207K	–	349
2022 Q1	$207K	Buy	+1,231	New	+$203K	0.11%	196
2021 Q4	–	Sell	-43	Closed	-$8K	–	426
2021 Q3	$8K	Hold	43	–	–	﹤0.01%	429
2021 Q2	$7K	Sell	43 -37	-46%	-$6.27K	﹤0.01%	421
2021 Q1	$13K	Hold	80	–	–	0.01%	402
2020 Q4	$13K	Buy	80 +37	+86%	+$5.67K	0.01%	351
2020 Q3	$6K	Sell	43 -32	-43%	-$4.57K	﹤0.01%	335
2020 Q2	$10K	Buy	+75	New	+$9.08K	0.01%	312

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bison Wealth's MTUM Position: Q4 2024 in Review

Bison Wealth increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.4% in Q4 2024, buying an estimated $27.9K and bringing the position to 3,148 shares worth $651K. The position accounts for 0.14% of the portfolio, ranked #122.

Bison Wealth first reported a position in MTUM in Q2 2020 and has held it in 9 quarters since. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Bison Wealth held 3,148 shares of iShares MSCI USA Momentum Factor ETF worth $651K as of Q4 2024.
Bison Wealth bought 133 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $27.9K.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Bison Wealth's portfolio in Q4 2024, its #122 holding.
Bison Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 9 quarters since.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.