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

Bullock Wealth 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
Q2 		– Sell
-13
Closed -$2.65K – 608
2025
Q1 		$2.65K Hold
13
– – ﹤0.01% 480
2024
Q4 		$2.69K Hold
13
– – ﹤0.01% 485
2024
Q3 		$2.62K Hold
13
– – ﹤0.01% 476
2024
Q2 		$2.54K Hold
13
– – ﹤0.01% 459
2024
Q1 		$2.44K Buy
+13
New +$2.27K ﹤0.01% 469

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bullock Wealth Management's MTUM Position: Q2 2025 in Review

Bullock Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 13 shares — an estimated $2.65K sold.

Bullock Wealth Management first reported a position in MTUM in Q1 2024 and held it in 5 quarters. The position peaked at $2.69K in Q4 2024. 959 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Bullock Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 13 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $2.65K.
  • Bullock Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 5 quarters.
  • Bullock Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.69K in Q4 2024.
  • 959 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.