Comerica Bank
MTUM icon

Comerica Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Comerica Bank’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
Q4 		$4.61M Buy
18,417
+812
+5% +$204K 0.02% 660
2025
Q3 		$4.51M Sell
17,605
-655
-4% -$160K 0.02% 747
2025
Q2 		$4.39M Sell
18,260
-507
-3% -$111K 0.02% 738
2025
Q1 		$3.79M Sell
18,767
-1,229
-6% -$263K 0.02% 798
2024
Q4 		$4.14M Buy
19,996
+2,727
+16% +$571K 0.02% 773
2024
Q3 		$3.5M Sell
17,269
-1,985
-10% -$384K 0.01% 875
2024
Q2 		$3.75M Sell
19,254
-19
-0.1% -$3.54K 0.02% 839
2024
Q1 		$3.61M Buy
19,273
+2,617
+16% +$457K 0.02% 897
2023
Q4 		$2.61M Sell
16,656
-220
-1% -$32.3K 0.01% 1023
2023
Q3 		$2.36M Buy
+16,876
New +$2.44M 0.01% 995
2022
Q2 		– Sell
-1,295
Closed -$210K – 2178
2022
Q1 		$210K Sell
1,295
-27
-2% -$4.44K ﹤0.01% 2093
2021
Q4 		$209K Sell
1,322
-100
-7% -$18.4K ﹤0.01% 2083
2021
Q3 		$266K Hold
1,422
– – ﹤0.01% 2077
2021
Q2 		$248K Sell
1,422
-1,272
-47% -$215K ﹤0.01% 2198
2021
Q1 		$469K Sell
2,694
-158
-6% -$26.1K ﹤0.01% 2045
2020
Q4 		$487K Buy
2,852
+168
+6% +$25.7K ﹤0.01% 2008
2020
Q3 		$401K Buy
2,684
+137
+5% +$19.6K ﹤0.01% 1995
2020
Q2 		$360K Sell
2,547
-432
-15% -$52.3K ﹤0.01% 1993
2020
Q1 		$349K Buy
2,979
+1,251
+72% +$155K ﹤0.01% 1901
2019
Q4 		$229K Sell
1,728
-1,751
-50% -$212K ﹤0.01% 2152
2019
Q3 		$413K Buy
+3,479
New +$419K ﹤0.01% 1946

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Bank's MTUM Position: Q4 2025 in Review

Comerica Bank increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.6% in Q4 2025, buying an estimated $204K and bringing the position to 18,417 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #660.

Comerica Bank first reported a position in MTUM in Q3 2019 and has held it in 21 quarters since. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Comerica Bank held 18,417 shares of iShares MSCI USA Momentum Factor ETF worth $4.61M as of Q4 2025.
  • Comerica Bank bought 812 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $204K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #660 holding.
  • Comerica Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 21 quarters since.
  • 1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.