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Cobblestone Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cobblestone Asset 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
Q1 		– Sell
-12,839
Closed -$2.66M – 64
2024
Q4 		$2.66M Buy
+12,839
New +$2.69M 1.73% 18

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cobblestone Asset Management's MTUM Position: Q1 2025 in Review

Cobblestone Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 12,839 shares — an estimated $2.66M sold.

Cobblestone Asset Management first reported a position in MTUM in Q4 2024 and held it in 1 quarter. The position peaked at $2.66M in Q4 2024. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Cobblestone Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Cobblestone Asset Management sold 12,839 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $2.66M.
  • Cobblestone Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and held it in 1 quarter.
  • Cobblestone Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.66M in Q4 2024.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Cobblestone Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.