Copperleaf Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Copperleaf Capital’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	$1.14M	Sell	4,451 -1,087	-20%	-$266K	0.55%	47
2025 Q2	$1.33M	Buy	5,538 +494	+10%	+$108K	0.67%	41
2025 Q1	$1.02M	Buy	+5,044	New	+$1.08M	0.61%	47
2023 Q2	–	Sell	-5,697	Closed	-$792K	–	82
2023 Q1	$792K	Buy	5,697 +623	+12%	+$87.9K	0.79%	36
2022 Q4	$740K	Buy	+5,074	New	+$736K	0.85%	36
2022 Q3	–	Sell	-5,289	Closed	-$721K	–	73
2022 Q2	$721K	Buy	5,289 +110	+2%	+$16.2K	0.73%	42
2022 Q1	$872K	Buy	5,179 +227	+5%	+$37.4K	0.77%	41
2021 Q4	$900K	Buy	4,952 +978	+25%	+$180K	0.78%	42
2021 Q3	$698K	Buy	3,974 +689	+21%	+$122K	0.67%	41
2021 Q2	$570K	Sell	3,285 -18	-0.5%	-$3.05K	0.56%	47
2021 Q1	$531K	Buy	+3,303	New	+$546K	0.57%	45
2020 Q1	–	Sell	-6,602	Closed	-$829K	–	49
2019 Q4	$829K	Buy	+6,602	New	+$801K	0.84%	32

Other funds holding MTUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49B AUM 17.78% 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

Copperleaf Capital's MTUM Position: Q3 2025 in Review

Copperleaf Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 20% in Q3 2025, selling an estimated $266K and leaving 4,451 shares worth $1.14M. The position accounts for 0.55% of the portfolio, ranked #47.

Copperleaf Capital first reported a position in MTUM in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.33M in Q2 2025. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Copperleaf Capital held 4,451 shares of iShares MSCI USA Momentum Factor ETF worth $1.14M as of Q3 2025.
Copperleaf Capital sold 1,087 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $266K.
iShares MSCI USA Momentum Factor ETF made up 0.55% of Copperleaf Capital's portfolio in Q3 2025, its #47 holding.
Copperleaf Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 12 quarters since.
Copperleaf Capital's iShares MSCI USA Momentum Factor ETF position peaked at $1.33M in Q2 2025.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.