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Good Life Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Good Life 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 		$563K Buy
2,343
+337
+17% +$73.5K 0.04% 288
2025
Q1 		$405K Buy
2,006
+1
+0% +$214 0.03% 332
2024
Q4 		$415K Sell
2,005
-2,423
-55% -$508K 0.03% 328
2024
Q3 		$898K Buy
4,428
+2,176
+97% +$421K 0.06% 236
2024
Q2 		$439K Hold
2,252
– – 0.04% 286
2024
Q1 		$422K Sell
2,252
-169
-7% -$29.5K 0.04% 284
2023
Q4 		$380K Buy
2,421
+156
+7% +$22.9K 0.04% 287
2023
Q3 		$316K Hold
2,265
– – 0.04% 299
2023
Q2 		$327K Sell
2,265
-354
-14% -$49.8K 0.04% 293
2023
Q1 		$364K Sell
2,619
-330
-11% -$46.6K 0.05% 259
2022
Q4 		$430K Sell
2,949
-2,249
-43% -$326K 0.06% 215
2022
Q3 		$682K Sell
5,198
-479
-8% -$67.2K 0.1% 153
2022
Q2 		$774K Sell
5,677
-2,146
-27% -$315K 0.11% 144
2022
Q1 		$1.32M Sell
7,823
-437
-5% -$71.9K 0.16% 107
2021
Q4 		$1.5M Sell
8,260
-10,403
-56% -$1.92M 0.18% 97
2021
Q3 		$3.28M Buy
18,663
+8,302
+80% +$1.48M 0.45% 48
2021
Q2 		$1.8M Sell
10,361
-11,679
-53% -$1.98M 0.34% 53
2021
Q1 		$3.54M Buy
22,040
+1,715
+8% +$284K 0.72% 29
2020
Q4 		$3.27M Buy
20,325
+34
+0.2% +$5.21K 0.77% 28
2020
Q3 		$2.98M Buy
20,291
+1,773
+10% +$253K 0.81% 30
2020
Q2 		$2.43M Buy
18,518
+311
+2% +$37.6K 0.73% 32
2020
Q1 		$1.94M Buy
18,207
+444
+2% +$54.9K 0.7% 33
2019
Q4 		$2.24M Buy
17,763
+473
+3% +$57.4K 0.63% 32
2019
Q3 		$2.06M Sell
17,290
-11
-0.1% -$1.33K 0.64% 32
2019
Q2 		$2.06M Sell
17,301
-49
-0.3% -$5.61K 0.59% 31
2019
Q1 		$1.94M Buy
17,350
+10,762
+163% +$1.16M 0.58% 32
2018
Q4 		$660K Buy
6,588
+1,544
+31% +$165K 0.21% 87
2018
Q3 		$604K Buy
5,044
+3,032
+151% +$349K 0.17% 105
2018
Q2 		$219K Buy
+2,012
New +$220K 0.07% 208

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Good Life Advisors's MTUM Position: Q2 2025 in Review

Good Life Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q2 2025, buying an estimated $73.5K and bringing the position to 2,343 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #288.

Good Life Advisors first reported a position in MTUM in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.54M in Q1 2021. 957 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Good Life Advisors held 2,343 shares of iShares MSCI USA Momentum Factor ETF worth $563K as of Q2 2025.
  • Good Life Advisors bought 337 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $73.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Good Life Advisors's portfolio in Q2 2025, its #288 holding.
  • Good Life Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 29 quarters since.
  • Good Life Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.54M in Q1 2021.
  • 957 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.