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

Bordeaux Wealth Advisors’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
Q2 		– Sell
-1,260
Closed -$255K – 169
2025
Q1 		$255K Buy
1,260
+157
+14% +$33.5K 0.05% 130
2024
Q4 		$228K Hold
1,103
– – 0.04% 144
2024
Q3 		$224K Sell
1,103
-8
-0.7% -$1.55K 0.04% 148
2024
Q2 		$217K Buy
1,111
+8
+0.7% +$1.49K 0.04% 131
2024
Q1 		$207K Buy
+1,103
New +$193K 0.07% 112

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bordeaux Wealth Advisors's MTUM Position: Q2 2025 in Review

Bordeaux Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 1,260 shares — an estimated $255K sold.

Bordeaux Wealth Advisors first reported a position in MTUM in Q1 2024 and held it in 5 quarters. The position peaked at $255K in Q1 2025. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Bordeaux Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 1,260 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $255K.
  • Bordeaux Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 5 quarters.
  • Bordeaux Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $255K in Q1 2025.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.