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

Delta Financial Group’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 		$318K Buy
1,510
+3
+0.2% +$641 0.07% 187
2024
Q4 		$312K Buy
1,507
+5
+0.3% +$1.05K 0.07% 184
2024
Q3 		$305K Buy
+1,502
New +$291K 0.11% 100

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

Delta Financial Group's MTUM Position: Q1 2025 in Review

Delta Financial Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.2% in Q1 2025, buying an estimated $641 and bringing the position to 1,510 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #187.

Delta Financial Group first reported a position in MTUM in Q3 2024 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Delta Financial Group held 1,510 shares of iShares MSCI USA Momentum Factor ETF worth $318K as of Q1 2025.
  • Delta Financial Group bought 3 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $641.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #187 holding.
  • Delta Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 3 quarters since.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.