Burt Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $816K | Hold |
3,180
| – | – | 0.2% | 51 |
|
|
2025
Q2 | $764K | Sell |
3,180
-2
| -0.1% | -$436 | 0.17% | 54 |
|
|
2025
Q1 | $643K | Hold |
3,182
| – | – | 0.16% | 53 |
|
|
2024
Q4 | $658K | Hold |
3,182
| – | – | 0.17% | 53 |
|
|
2024
Q3 | $645K | Buy |
3,182
+2
| +0.1% | +$387 | 0.16% | 53 |
|
|
2024
Q2 | $620K | Sell |
3,180
-234
| -7% | -$43.7K | 0.16% | 51 |
|
|
2024
Q1 | $640K | Sell |
3,414
-76
| -2% | -$13.3K | 0.16% | 52 |
|
|
2023
Q4 | $548K | Sell |
3,490
-1,120
| -24% | -$164K | 0.16% | 54 |
|
|
2023
Q3 | $644K | Sell |
4,610
-2,478
| -35% | -$358K | 0.2% | 47 |
|
|
2023
Q2 | $1.02M | Sell |
7,088
-143,049
| -95% | -$20.1M | 0.31% | 31 |
|
|
2023
Q1 | $20.9M | Buy |
150,137
+7,338
| +5% | +$1.04M | 6.49% | 4 |
|
|
2022
Q4 | $20.8M | Sell |
142,799
-23,363
| -14% | -$3.39M | 6.98% | 3 |
|
|
2022
Q3 | $21.8M | Sell |
166,162
-3,598
| -2% | -$505K | 8.75% | 4 |
|
|
2022
Q2 | $23.1M | Buy |
169,760
+12,967
| +8% | +$1.9M | 8.05% | 3 |
|
|
2022
Q1 | $26.4M | Sell |
156,793
-12,319
| -7% | -$2.03M | 7.91% | 4 |
|
|
2021
Q4 | $30.7M | Sell |
169,112
-142
| -0.1% | -$26.2K | 10.04% | 3 |
|
|
2021
Q3 | $29.7M | Sell |
169,254
-854
| -0.5% | -$152K | 9.47% | 4 |
|
|
2021
Q2 | $29.5M | Sell |
170,108
-193
| -0.1% | -$32.7K | 10.65% | 3 |
|
|
2021
Q1 | $27.4M | Sell |
170,301
-841
| -0.5% | -$139K | 10.1% | 3 |
|
|
2020
Q4 | $27.6M | Buy |
171,142
+1,567
| +0.9% | +$240K | 9.51% | 3 |
|
|
2020
Q3 | $25M | Sell |
169,575
-606
| -0.4% | -$86.6K | 9.35% | 3 |
|
|
2020
Q2 | $22.3M | Buy |
170,181
+1,550
| +0.9% | +$188K | 9.04% | 3 |
|
|
2020
Q1 | $18M | Sell |
168,631
-1,802
| -1% | -$223K | 8.07% | 3 |
|
|
2019
Q4 | $21.4M | Buy |
170,433
+3,228
| +2% | +$392K | 8.35% | 4 |
|
|
2019
Q3 | $19.9M | Sell |
167,205
-1,187
| -0.7% | -$143K | 8.21% | 4 |
|
|
2019
Q2 | $20M | Sell |
168,392
-1,610
| -0.9% | -$184K | 8.75% | 4 |
|
|
2019
Q1 | $19.1M | Buy |
170,002
+36,564
| +27% | +$3.93M | 8.61% | 4 |
|
|
2018
Q4 | $13.4M | Sell |
133,438
-59,875
| -31% | -$6.41M | 6.32% | 5 |
|
|
2018
Q3 | $23M | Sell |
193,313
-1,119
| -0.6% | -$129K | 10.44% | 3 |
|
|
2018
Q2 | $21.3M | Buy |
194,432
+183,618
| +1,698% | +$20.1M | 10.22% | 3 |
|
|
2018
Q1 | $1.15M | Buy |
10,814
+10,114
| +1,445% | +$1.1M | 0.58% | 16 |
|
|
2017
Q4 | $72K | Buy |
+700
| New | +$70.5K | 0.04% | 152 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$5K | – | 705 |
|
|
2015
Q4 | $5K | Buy |
71
+1
| +1% | +$73 | ﹤0.01% | 371 |
|
|
2015
Q3 | $4K | Hold |
70
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $5K | Hold |
70
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $4K | Buy |
+70
| New | +$4.88K | ﹤0.01% | 297 |
|
Other funds holding MTUM
Burt Wealth Advisors's MTUM Position: Q3 2025 in Review
Burt Wealth Advisors held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2025 at 3,180 shares worth $816K. The position accounts for 0.2% of the portfolio, ranked #51.
Burt Wealth Advisors first reported a position in MTUM in Q1 2015 and has held it in 36 quarters since. The position peaked at $30.7M in Q4 2021. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.
- Burt Wealth Advisors held 3,180 shares of iShares MSCI USA Momentum Factor ETF worth $816K as of Q3 2025.
- Burt Wealth Advisors left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2025.
- iShares MSCI USA Momentum Factor ETF made up 0.2% of Burt Wealth Advisors's portfolio in Q3 2025, its #51 holding.
- Burt Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 36 quarters since.
- Burt Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $30.7M in Q4 2021.
- 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.
Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.