Element Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Element Wealth’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	-322	Closed	-$66.7K	–	243
2024 Q4	$66.7K	Buy	322 +120	+59%	+$25.1K	0.03%	192
2024 Q3	$40.9K	Hold	202	–	–	0.02%	204
2024 Q2	$39.3K	Buy	202 +1	+0.5%	+$187	0.02%	198
2024 Q1	$37.8K	Hold	201	–	–	0.02%	199
2023 Q4	$31.6K	Hold	201	–	–	0.02%	189
2023 Q3	$28.1K	Buy	201 +39	+24%	+$5.63K	0.02%	183
2023 Q2	$23.4K	Buy	162 +74	+84%	+$10.4K	0.02%	191
2023 Q1	$12.3K	Hold	88	–	–	0.01%	181
2022 Q4	$12.8K	Buy	+88	New	+$12.8K	0.01%	173
2020 Q1	–	Sell	-17	Closed	-$2K	–	125
2019 Q4	$2K	Buy	+17	New	+$2.06K	﹤0.01%	111

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

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

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

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

Element Wealth's MTUM Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 322 shares — an estimated $66.7K sold.

Element Wealth first reported a position in MTUM in Q4 2019 and held it in 10 quarters. The position peaked at $66.7K in Q4 2024. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

Element Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 322 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $66.7K.
Element Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 10 quarters.
Element Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $66.7K in Q4 2024.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.