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Creekmur Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Creekmur Asset Management’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 		– Hold
0
– – – 824
2025
Q2 		– Hold
0
– – – 838
2025
Q1 		– Hold
0
– – – 769
2024
Q4 		– Hold
0
– – – 929
2024
Q3 		– Hold
0
– – – 1010
2024
Q2 		– Sell
-1
Closed -$187 – 1051
2024
Q1 		$126 Sell
1
-2
-67% -$349 ﹤0.01% 793
2023
Q4 		$514 Buy
+3
New +$440 ﹤0.01% 745

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creekmur Asset Management's MTUM Position: Q3 2025 in Review

Creekmur Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Creekmur Asset Management first reported a position in MTUM in Q4 2023 and has held it in 2 quarters since. The position peaked at $514 in Q4 2023. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Creekmur Asset Management held 0 shares of iShares MSCI USA Momentum Factor ETF worth $4 as of Q3 2025.
  • Creekmur Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2025.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #824 holding.
  • Creekmur Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 2 quarters since.
  • Creekmur Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $514 in Q4 2023.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.