FCH
MTUM icon

Freestone Capital Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Freestone Capital Holdings’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
-870
Closed -$223K – 582
2025
Q3 		$223K Sell
870
-182
-17% -$44.6K 0.01% 487
2025
Q2 		$253K Sell
1,052
-58
-5% -$12.7K 0.01% 393
2025
Q1 		$224K Sell
1,110
-42
-4% -$8.97K 0.01% 401
2024
Q4 		$238K Buy
+1,152
New +$241K 0.01% 389
2023
Q1 		– Sell
-1,577
Closed -$230K – 393
2022
Q4 		$230K Buy
+1,577
New +$229K 0.01% 324
2022
Q2 		– Sell
-1,833
Closed -$308K – 537
2022
Q1 		$308K Buy
+1,833
New +$302K 0.01% 463
2021
Q1 		– Sell
-688
Closed -$111K – 842
2020
Q4 		$111K Buy
688
+1
+0.1% +$153 0.01% 420
2020
Q3 		$101K Buy
+687
New +$98.2K 0.01% 399

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 $376B 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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return