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Bowman & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bowman & 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 		$680K Buy
2,717
+173
+7% +$43.4K 0.29% 71
2025
Q3 		$653K Buy
2,544
+33
+1% +$8.08K 0.28% 76
2025
Q2 		$603K Buy
2,511
+345
+16% +$75.3K 0.27% 75
2025
Q1 		$438K Buy
2,166
+232
+12% +$49.6K 0.22% 80
2024
Q4 		$400K Sell
1,934
-117
-6% -$24.5K 0.21% 81
2024
Q3 		$416K Sell
2,051
-16
-0.8% -$3.1K 0.22% 80
2024
Q2 		$403K Buy
2,067
+273
+15% +$50.9K 0.23% 77
2024
Q1 		$336K Sell
1,794
-24
-1% -$4.19K 0.2% 82
2023
Q4 		$285K Buy
1,818
+10
+0.6% +$1.47K 0.2% 76
2023
Q3 		$252K Buy
1,808
+177
+11% +$25.6K 0.2% 76
2023
Q2 		$235K Buy
1,631
+101
+7% +$14.2K 0.18% 82
2023
Q1 		$213K Sell
1,530
-163
-10% -$23K 0.16% 84
2022
Q4 		$247K Buy
+1,693
New +$246K 0.19% 80
2022
Q2 		– Sell
-2,892
Closed -$487K – 85
2022
Q1 		$487K Sell
2,892
-81
-3% -$13.3K 0.37% 55
2021
Q4 		$539K Buy
+2,973
New +$548K 0.42% 50

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowman & Company's MTUM Position: Q4 2025 in Review

Bowman & Company increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.8% in Q4 2025, buying an estimated $43.4K and bringing the position to 2,717 shares worth $680K. The position accounts for 0.29% of the portfolio, ranked #71.

Bowman & Company first reported a position in MTUM in Q4 2021 and has held it in 15 quarters since. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Bowman & Company held 2,717 shares of iShares MSCI USA Momentum Factor ETF worth $680K as of Q4 2025.
  • Bowman & Company bought 173 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $43.4K.
  • iShares MSCI USA Momentum Factor ETF made up 0.29% of Bowman & Company's portfolio in Q4 2025, its #71 holding.
  • Bowman & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 15 quarters since.
  • 1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.