Carolinas Wealth Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Carolinas Wealth Consulting’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	-106	Closed	-$21.5K	–	606
2025 Q1	$21.5K	Buy	+106	New	+$22.7K	﹤0.01%	450
2023 Q3	–	Sell	-131	Closed	-$18.8K	–	1084
2023 Q2	$18.8K	Sell	131 -53	-29%	-$7.45K	﹤0.01%	487
2023 Q1	$25.5K	Sell	184 -195	-51%	-$27.5K	0.01%	451
2022 Q4	$55.3K	Buy	379 +322	+565%	+$46.7K	0.01%	337
2022 Q3	$7K	Buy	57 +1	+2%	+$140	﹤0.01%	631
2022 Q2	$8K	Hold	56	–	–	﹤0.01%	605
2022 Q1	$9K	Hold	56	–	–	﹤0.01%	622
2021 Q4	$10K	Buy	+56	New	+$10.3K	﹤0.01%	613

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Carolinas Wealth Consulting's MTUM Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 106 shares — an estimated $21.5K sold.

Carolinas Wealth Consulting first reported a position in MTUM in Q4 2021 and held it in 8 quarters. The position peaked at $55.3K in Q4 2022. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Carolinas Wealth Consulting reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 106 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $21.5K.
Carolinas Wealth Consulting first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 8 quarters.
Carolinas Wealth Consulting's iShares MSCI USA Momentum Factor ETF position peaked at $55.3K in Q4 2022.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.