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

Edge Capital 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
2024 Q4	–	Sell	-1,835	Closed	-$372K	–	350
2024 Q3	$372K	Hold	1,835	–	–	0.02%	240
2024 Q2	$358K	Hold	1,835	–	–	0.02%	238
2024 Q1	$344K	Hold	1,835	–	–	0.02%	247
2023 Q4	$288K	Buy	+1,835	New	+$269K	0.02%	257
2022 Q2	–	Sell	-14,009	Closed	-$2.36M	–	362
2022 Q1	$2.36M	Sell	14,009 -4,397	-24%	-$724K	0.16%	99
2021 Q4	$3.35M	Buy	18,406 +655	+4%	+$121K	0.24%	83
2021 Q3	$3.12M	Buy	17,751 +1,503	+9%	+$267K	0.25%	78
2021 Q2	$2.82M	Buy	16,248 +543	+3%	+$92K	0.23%	81
2021 Q1	$2.53M	Buy	15,705 +559	+4%	+$92.4K	0.21%	87
2020 Q4	$2.44M	Sell	15,146 -274	-2%	-$42K	0.21%	90
2020 Q3	$2.27M	Buy	15,420 +8,897	+136%	+$1.27M	0.23%	80
2020 Q2	$854K	Buy	+6,523	New	+$789K	0.09%	119

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Edge Capital Group's MTUM Position: Q4 2024 in Review

Edge Capital Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 1,835 shares — an estimated $372K sold.

Edge Capital Group first reported a position in MTUM in Q2 2020 and held it in 12 quarters. The position peaked at $3.35M in Q4 2021. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Edge Capital Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
Edge Capital Group sold 1,835 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $372K.
Edge Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 12 quarters.
Edge Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.35M in Q4 2021.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.