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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gries Financial's MTUM Position: Q3 2025 in Review

Gries Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 50% in Q3 2025, buying an estimated $376K and bringing the position to 4,578 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #123.

Gries Financial first reported a position in MTUM in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.17M in Q4 2022. 984 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Gries Financial held 4,578 shares of iShares MSCI USA Momentum Factor ETF worth $1.17M as of Q3 2025.
Gries Financial bought 1,535 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $376K.
iShares MSCI USA Momentum Factor ETF made up 0.19% of Gries Financial's portfolio in Q3 2025, its #123 holding.
Gries Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 9 quarters since.
Gries Financial's iShares MSCI USA Momentum Factor ETF position peaked at $5.17M in Q4 2022.
984 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.