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Colonial Trust Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Colonial Trust Advisors’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
-4
Closed -$828 – 704
2024
Q4 		$828 Buy
+4
New +$838 ﹤0.01% 640
2023
Q1 		– Sell
-344
Closed -$50.2K – 927
2022
Q4 		$50.2K Hold
344
– – 0.01% 330
2022
Q3 		$45K Buy
+344
New +$48.2K 0.01% 235

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 $9.54B AUM 19.86% 1-Year Est. Return

Colonial Trust Advisors's MTUM Position: Q1 2025 in Review

Colonial Trust Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 4 shares — an estimated $828 sold.

Colonial Trust Advisors first reported a position in MTUM in Q3 2022 and held it in 3 quarters. The position peaked at $50.2K in Q4 2022. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Colonial Trust Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 4 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $828.
  • Colonial Trust Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and held it in 3 quarters.
  • Colonial Trust Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $50.2K in Q4 2022.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.