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Concourse Financial Group Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Concourse Financial Group Securities’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
-23,134
Closed -$5.14M – 1328
2024
Q4 		$5.14M Buy
23,134
+21,871
+1,732% +$4.58M 0.29% 81
2024
Q3 		$256K Hold
1,263
– – 0.02% 630
2024
Q2 		$246K Buy
1,263
+304
+32% +$56.7K 0.02% 634
2024
Q1 		$180K Buy
959
+555
+137% +$96.9K 0.01% 715
2023
Q4 		$63.4K Sell
404
-9,353
-96% -$1.37M ﹤0.01% 1055
2023
Q3 		$1.37M Sell
9,757
-1,433
-13% -$207K 0.11% 197
2023
Q2 		$1.61M Sell
11,190
-8,786
-44% -$1.24M 0.12% 172
2023
Q1 		$2.78M Sell
19,976
-7,209
-27% -$1.02M 0.22% 105
2022
Q4 		$3.97M Buy
27,185
+15,735
+137% +$2.28M 0.32% 78
2022
Q3 		$1.5M Sell
11,450
-604
-5% -$84.7K 0.14% 155
2022
Q2 		$1.64M Sell
12,054
-336
-3% -$49.3K 0.14% 161
2022
Q1 		$2.08M Sell
12,390
-11,736
-49% -$1.93M 0.15% 142
2021
Q4 		$4.39M Sell
24,126
-1,506
-6% -$278K 0.25% 87
2021
Q3 		$4.5M Sell
25,632
-25,820
-50% -$4.59M 0.27% 80
2021
Q2 		$8.92M Buy
51,452
+3,533
+7% +$598K 0.56% 37
2021
Q1 		$7.71M Buy
47,919
+26,143
+120% +$4.32M 0.54% 42
2020
Q4 		$3.51M Sell
21,776
-10,464
-32% -$1.6M 0.26% 82
2020
Q3 		$4.75M Buy
32,240
+1,296
+4% +$185K 0.41% 53
2020
Q2 		$4.05M Buy
30,944
+14,093
+84% +$1.71M 0.39% 59
2020
Q1 		$1.79M Sell
16,851
-99
-0.6% -$12.2K 0.2% 109
2019
Q4 		$2.13M Sell
16,950
-37,522
-69% -$4.55M 0.21% 100
2019
Q3 		$6.5M Sell
54,472
-97,302
-64% -$11.7M 1.62% 8
2019
Q2 		$18M Buy
151,774
+127,430
+523% +$14.6M 1.82% 11
2019
Q1 		$2.73M Sell
24,344
-18,168
-43% -$1.95M 0.28% 66
2018
Q4 		$4.26M Buy
42,512
+23,801
+127% +$2.55M 0.51% 42
2018
Q3 		$2.23M Buy
+18,711
New +$2.15M 0.63% 42

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 $58.2B AUM 22.78% 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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Concourse Financial Group Securities's MTUM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 23,134 shares — an estimated $5.14M sold.

Concourse Financial Group Securities first reported a position in MTUM in Q3 2018 and held it in 26 quarters. The position peaked at $18M in Q2 2019. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23,134 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $5.14M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI USA Momentum Factor ETF position peaked at $18M in Q2 2019.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.