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Financial Advocates Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Financial Advocates Investment 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 		– Sell
-2,769
Closed -$665K – 391
2025
Q2 		$665K Sell
2,769
-11,916
-81% -$2.6M 0.05% 298
2025
Q1 		$2.97M Sell
14,685
-4,575
-24% -$978K 0.21% 116
2024
Q4 		$3.99M Buy
19,260
+2,904
+18% +$608K 0.23% 94
2024
Q3 		$1.95M Sell
16,356
-8,397
-34% -$1.63M 0.11% 188
2024
Q2 		$9.86M Buy
24,753
+13,366
+117% +$2.49M 0.61% 31
2024
Q1 		$1.95M Buy
11,387
+425
+4% +$74.2K 0.11% 185
2023
Q4 		$1.67M Sell
10,962
-21,041
-66% -$3.09M 0.11% 197
2023
Q3 		$4.47M Sell
32,003
-2,430
-7% -$351K 0.32% 78
2023
Q2 		$4.92M Sell
34,433
-1,132
-3% -$159K 0.35% 71
2023
Q1 		$4.9M Sell
35,565
-1,211
-3% -$171K 0.35% 65
2022
Q4 		$5.3M Sell
36,776
-5,529
-13% -$802K 0.4% 57
2022
Q3 		$5.55M Buy
42,305
+1,626
+4% +$228K 0.46% 48
2022
Q2 		$5.55M Sell
40,679
-1,946
-5% -$286K 0.45% 43
2022
Q1 		$7.17M Buy
42,625
+12,031
+39% +$1.98M 0.47% 44
2021
Q4 		$5.56M Sell
30,594
-11,801
-28% -$2.17M 0.35% 61
2021
Q3 		$7.45M Buy
42,395
+5,626
+15% +$1,000K 0.5% 35
2021
Q2 		$6.38M Sell
36,769
-8,909
-20% -$1.51M 0.43% 43
2021
Q1 		$7.34M Buy
45,678
+10,376
+29% +$1.72M 0.52% 34
2020
Q4 		$5.94M Buy
35,302
+21,510
+156% +$3.3M 0.41% 52
2020
Q3 		$2.02M Buy
13,792
+1,842
+15% +$263K 0.17% 123
2020
Q2 		$1.56M Sell
11,950
-32,668
-73% -$3.95M 0.15% 175
2020
Q1 		$4.75M Buy
44,618
+23,807
+114% +$2.94M 0.68% 29
2019
Q4 		$2.61M Sell
20,811
-73,966
-78% -$8.98M 0.28% 94
2019
Q3 		$11.3M Buy
94,777
+72,952
+334% +$8.79M 1.29% 11
2019
Q2 		$2.59M Buy
21,825
+618
+3% +$70.8K 0.3% 88
2019
Q1 		$2.38M Sell
21,207
-28,533
-57% -$3.07M 0.3% 93
2018
Q4 		$4.99M Sell
49,740
-10,948
-18% -$1.17M 0.68% 30
2018
Q3 		$7.22M Buy
60,688
+4,936
+9% +$568K 0.81% 23
2018
Q2 		$6.14M Buy
55,752
+5,641
+11% +$617K 0.74% 30
2018
Q1 		$5.31M Buy
50,111
+12,508
+33% +$1.36M 0.69% 31
2017
Q4 		$3.88M Buy
+37,603
New +$3.79M 0.53% 44

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advocates Investment Management's MTUM Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 2,769 shares — an estimated $665K sold.

Financial Advocates Investment Management first reported a position in MTUM in Q4 2017 and held it in 31 quarters. The position peaked at $11.3M in Q3 2019. 982 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 2,769 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $665K.
  • Financial Advocates Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 31 quarters.
  • Financial Advocates Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $11.3M in Q3 2019.
  • 982 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.