FA
MTUM icon

Faithward Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Faithward Advisors’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
Q4 		– Sell
-823
Closed -$211K – 334
2025
Q3 		$211K Sell
823
-65
-7% -$15.9K 0.03% 294
2025
Q2 		$214K Buy
+888
New +$194K 0.03% 253
2025
Q1 		– Sell
-972
Closed -$201K – 268
2024
Q4 		$201K Buy
+972
New +$204K 0.03% 246
2024
Q2 		– Sell
-1,204
Closed -$226K – 265
2024
Q1 		$226K Buy
1,204
+102
+9% +$17.8K 0.04% 232
2023
Q4 		$191K Sell
1,102
-9,303
-89% -$1.37M 0.04% 168
2023
Q3 		$1.53M Sell
10,405
-3,132
-23% -$452K 0.37% 64
2023
Q2 		$1.95M Buy
13,537
+8,372
+162% +$1.18M 0.45% 59
2023
Q1 		$722K Buy
+5,165
New +$729K 0.16% 85
2022
Q1 		– Sell
-57
Closed -$11K – 290
2021
Q4 		$11K Sell
57
-476
-89% -$87.7K ﹤0.01% 235
2021
Q3 		$94K Sell
533
-9
-2% -$1.6K 0.02% 190
2021
Q2 		$94K Buy
+542
New +$91.8K 0.02% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Faithward Advisors's MTUM Position: Q4 2025 in Review

Faithward Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 823 shares — an estimated $211K sold.

Faithward Advisors first reported a position in MTUM in Q2 2021 and held it in 11 quarters. The position peaked at $1.95M in Q2 2023. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Faithward Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Faithward Advisors sold 823 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $211K.
  • Faithward Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 11 quarters.
  • Faithward Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.95M in Q2 2023.
  • 1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Faithward Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.