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

First Horizon 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 Q2	$8.75M	Buy	36,401 +1,844	+5%	+$402K	0.23%	121
2025 Q1	$6.99M	Buy	34,557 +22,813	+194%	+$4.87M	0.2%	128
2024 Q4	$2.43M	Buy	+11,744	New	+$2.46M	0.07%	193
2024 Q3	–	Sell	-57	Closed	-$11.1K	–	2375
2024 Q2	$11.1K	Hold	57	–	–	﹤0.01%	1485
2024 Q1	$10.7K	Sell	57 -84	-60%	-$14.7K	﹤0.01%	1551
2023 Q4	$22.1K	Hold	141	–	–	﹤0.01%	1299
2023 Q3	$19.7K	Hold	141	–	–	﹤0.01%	1261
2023 Q2	$20.3K	Sell	141 -1,947	-93%	-$274K	﹤0.01%	1265
2023 Q1	$290K	Sell	2,088 -6,055	-74%	-$854K	0.01%	405
2022 Q4	$1.19M	Buy	8,143 +7,308	+875%	+$1.06M	0.04%	242
2022 Q3	$108K	Buy	835 +277	+50%	+$38.8K	﹤0.01%	586
2022 Q2	$75K	Buy	558 +417	+296%	+$61.2K	﹤0.01%	786
2022 Q1	$24K	Sell	141 -338	-71%	-$55.6K	﹤0.01%	844
2021 Q4	$86K	Sell	479 -56	-10%	-$10.3K	﹤0.01%	723
2021 Q3	$93K	Sell	535 -2,592	-83%	-$461K	﹤0.01%	694
2021 Q2	$541K	Buy	3,127 +854	+38%	+$145K	0.03%	256
2021 Q1	$365K	Buy	2,273 +1,889	+492%	+$312K	0.02%	297
2020 Q4	$62K	Sell	384 -107	-22%	-$16.4K	﹤0.01%	536
2020 Q3	$71K	Sell	491 -413	-46%	-$59K	0.01%	460
2020 Q2	$118K	Sell	904 -7,708	-90%	-$933K	0.01%	370
2020 Q1	$916K	Buy	8,612 +61	+0.7%	+$7.54K	0.09%	156
2019 Q4	$1.07M	Sell	8,551 -24,721	-74%	-$3M	0.08%	167
2019 Q3	$3.97M	Buy	33,272 +1,183	+4%	+$143K	0.31%	99
2019 Q2	$3.81M	Buy	32,089 +1,241	+4%	+$142K	0.29%	99
2019 Q1	$3.46M	Buy	30,848 +3,250	+12%	+$349K	0.28%	106
2018 Q4	$2.77M	Sell	27,598 -1,315	-5%	-$141K	0.25%	104
2018 Q3	$3.44M	Buy	28,913 +3,123	+12%	+$359K	0.27%	105
2018 Q2	$2.83M	Buy	+25,790	New	+$2.82M	0.24%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

First Horizon Advisors's MTUM Position: Q2 2025 in Review

First Horizon Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.3% in Q2 2025, buying an estimated $402K and bringing the position to 36,401 shares worth $8.75M. The position accounts for 0.23% of the portfolio, ranked #121.

First Horizon Advisors first reported a position in MTUM in Q2 2018 and has held it in 28 quarters since. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

First Horizon Advisors held 36,401 shares of iShares MSCI USA Momentum Factor ETF worth $8.75M as of Q2 2025.
First Horizon Advisors bought 1,844 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $402K.
iShares MSCI USA Momentum Factor ETF made up 0.23% of First Horizon Advisors's portfolio in Q2 2025, its #121 holding.
First Horizon Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 28 quarters since.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.