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MTUM icon

Gries Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Gries Financial’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 		$1.17M Buy
4,578
+1,535
+50% +$376K 0.19% 123
2025
Q2 		$731K Sell
3,043
-23
-0.8% -$5.02K 0.13% 137
2025
Q1 		$620K Hold
3,066
– – 0.12% 145
2024
Q4 		$634K Buy
3,066
+48
+2% +$10.1K 0.11% 151
2024
Q3 		$612K Buy
3,018
+1,964
+186% +$380K 0.11% 153
2024
Q2 		$205K Sell
1,054
-2,121
-67% -$396K 0.04% 233
2024
Q1 		$595K Buy
+3,175
New +$554K 0.1% 156
2023
Q2 		– Sell
-3,376
Closed -$469K – 163
2023
Q1 		$469K Sell
3,376
-32,016
-90% -$4.52M 0.14% 118
2022
Q4 		$5.17M Buy
+35,392
New +$5.13M 1.71% 5

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