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

FSC Wealth 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	–	Sell	-107	Closed	-$21.7K	–	183
2025 Q1	$21.7K	Hold	107	–	–	0.01%	158
2024 Q4	$22.2K	Hold	107	–	–	0.01%	156
2024 Q3	$21.8K	Hold	107	–	–	0.02%	160
2024 Q2	$20.9K	Hold	107	–	–	0.02%	147
2024 Q1	$20.1K	Sell	107 -35	-25%	-$6.11K	0.01%	154
2023 Q4	$22.3K	Sell	142 -87	-38%	-$12.8K	0.02%	148
2023 Q3	$32K	Hold	229	–	–	0.03%	100
2023 Q2	$33K	Hold	229	–	–	0.03%	95
2023 Q1	$31.8K	Hold	229	–	–	0.05%	76
2022 Q4	$33.4K	Hold	229	–	–	0.06%	67
2022 Q3	$30K	Sell	229 -36	-14%	-$5.05K	0.29%	62
2022 Q2	$36K	Sell	265 -105	-28%	-$15.4K	0.32%	60
2022 Q1	$62K	Hold	370	–	–	0.06%	58
2021 Q4	$67K	Buy	+370	New	+$68.2K	0.05%	63

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 $49B AUM 17.78% 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

FSC Wealth Advisors's MTUM Position: Q2 2025 in Review

FSC Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 107 shares — an estimated $21.7K sold.

FSC Wealth Advisors first reported a position in MTUM in Q4 2021 and held it in 14 quarters. The position peaked at $67K in Q4 2021. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

FSC Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
FSC Wealth Advisors sold 107 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $21.7K.
FSC Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 14 quarters.
FSC Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $67K in Q4 2021.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.