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Blue Oak Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Blue Oak Capital’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
-1,080
Closed -$223K – 84
2024
Q4 		$223K Buy
+1,080
New +$226K 0.14% 70

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Blue Oak Capital's MTUM Position: Q1 2025 in Review

Blue Oak Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 1,080 shares — an estimated $223K sold.

Blue Oak Capital first reported a position in MTUM in Q4 2024 and held it in 1 quarter. The position peaked at $223K in Q4 2024. 881 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Blue Oak Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Blue Oak Capital sold 1,080 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $223K.
  • Blue Oak Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and held it in 1 quarter.
  • Blue Oak Capital's iShares MSCI USA Momentum Factor ETF position peaked at $223K in Q4 2024.
  • 881 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Blue Oak Capital's 13F filing for Q1 2025, filed 6 Jun 2025.