Colonial River Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Colonial River Investments’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 Q3	–	Sell	-1,169	Closed	-$278K	–	246
2025 Q2	$278K	Buy	+1,169	New	+$255K	0.12%	169
2024 Q2	–	Sell	-3,182	Closed	-$596K	–	173
2024 Q1	$596K	Buy	+3,182	New	+$555K	0.34%	76
2022 Q3	–	Sell	-1,644	Closed	-$224K	–	192
2022 Q2	$224K	Hold	1,644	–	–	0.15%	166
2022 Q1	$277K	Sell	1,644 -133	-7%	-$21.9K	0.16%	160
2021 Q4	$323K	Buy	+1,777	New	+$327K	0.17%	144
2021 Q3	–	Sell	-1,821	Closed	-$316K	–	134
2021 Q2	$316K	Hold	1,821	–	–	0.23%	113
2021 Q1	$293K	Buy	1,821 +158	+10%	+$26.1K	0.24%	106
2020 Q4	$292	Buy	+1,663	New	+$255K	0.13%	103

Other funds holding MTUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colonial River Investments's MTUM Position: Q3 2025 in Review

Colonial River Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 1,169 shares — an estimated $278K sold.

Colonial River Investments first reported a position in MTUM in Q4 2020 and held it in 8 quarters. The position peaked at $596K in Q1 2024. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Colonial River Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
Colonial River Investments sold 1,169 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $278K.
Colonial River Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 8 quarters.
Colonial River Investments's iShares MSCI USA Momentum Factor ETF position peaked at $596K in Q1 2024.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.