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

GFG Capital’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
-175
Closed -$42.1K – 245
2025
Q2 		$42.1K Buy
+175
New +$38.2K 0.01% 113
2024
Q3 		– Sell
-7,063
Closed -$1.38M – 125
2024
Q2 		$1.38M Buy
7,063
+2
+0% +$373 0.37% 42
2024
Q1 		$1.32M Buy
7,061
+4
+0.1% +$698 0.34% 42
2023
Q4 		$1.11M Buy
7,057
+4
+0.1% +$587 0.3% 52
2023
Q3 		$985K Sell
7,053
-349,663
-98% -$50.5M 0.32% 45
2023
Q2 		$3.03M Buy
356,716
+346,488
+3,388% +$48.7M 0.57% 33
2023
Q1 		$2.82M Sell
10,228
-475
-4% -$67K 0.61% 33
2022
Q4 		$2.82M Buy
10,703
+12
+0.1% +$1.74K 0.45% 32
2022
Q3 		$1.4M Buy
10,691
+21
+0.2% +$2.94K 0.46% 33
2022
Q2 		$1.45M Sell
10,670
-10
-0.1% -$1.47K 0.44% 34
2022
Q1 		$1.8M Sell
10,680
-573
-5% -$94.3K 0.53% 29
2021
Q4 		$2.05M Sell
11,253
-467
-4% -$86.1K 0.62% 33
2021
Q3 		$2.06M Sell
11,720
-595,536
-98% -$106M 0.65% 32
2021
Q2 		$11.4M Buy
607,256
+553,398
+1,028% +$93.7M 3.42% 10
2021
Q1 		$8.66M Buy
53,858
+8,032
+18% +$1.33M 2.99% 13
2020
Q4 		$7.39M Buy
45,826
+68
+0.1% +$10.4K 2.39% 13
2020
Q3 		$6.75M Sell
45,758
-234
-0.5% -$33.4K 2.62% 12
2020
Q2 		$6.02M Buy
45,992
+24,750
+117% +$3M 2.59% 15
2020
Q1 		$2.26M Sell
21,242
-5,229
-20% -$646K 1.15% 24
2019
Q4 		$3.32M Buy
+26,471
New +$3.21M 1.43% 22

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GFG Capital's MTUM Position: Q3 2025 in Review

GFG Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 175 shares — an estimated $42.1K sold.

GFG Capital first reported a position in MTUM in Q4 2019 and held it in 20 quarters. The position peaked at $11.4M in Q2 2021. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • GFG Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 175 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $42.1K.
  • GFG Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 20 quarters.
  • GFG Capital's iShares MSCI USA Momentum Factor ETF position peaked at $11.4M in Q2 2021.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.