High Falls Advisors
MTUM icon

High Falls Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

High Falls 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
Q4 		$12.4M Buy
197,852
+74,672
+61% +$4.69M 2.51% 15
2025
Q3 		$7.9M Sell
123,180
-856
-0.7% -$52.4K 1.63% 18
2025
Q2 		$7.45M Sell
124,036
-6,548
-5% -$357K 1.65% 18
2025
Q1 		$6.6M Buy
130,584
+820
+0.6% +$43.8K 1.55% 19
2024
Q4 		$6.71M Buy
+129,764
New +$6.8M 1.56% 16
2023
Q2 		– Sell
-13,048
Closed -$453K – 114
2023
Q1 		$453K Sell
13,048
-120,264
-90% -$4.24M 0.14% 59
2022
Q4 		$4.86M Buy
+133,312
New +$4.84M 1.51% 15
2021
Q3 		– Sell
-130,300
Closed -$5.65M – 126
2021
Q2 		$5.65M Sell
130,300
-13,316
-9% -$564K 1.52% 15
2021
Q1 		$5.78M Buy
+143,616
New +$5.94M 1.66% 19
2019
Q4 		– Sell
-10,312
Closed -$307K – 99
2019
Q3 		$307K Buy
10,312
+1,092
+12% +$32.9K 0.1% 74
2019
Q2 		$273K Buy
9,220
+1,632
+22% +$46.7K 0.09% 81
2019
Q1 		$213K Buy
+7,588
New +$204K 0.07% 86

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

High Falls Advisors's MTUM Position: Q4 2025 in Review

High Falls Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 61% in Q4 2025, buying an estimated $4.69M and bringing the position to 197,852 shares worth $12.4M. The position accounts for 2.51% of the portfolio, ranked #15.

High Falls Advisors first reported a position in MTUM in Q1 2019 and has held it in 12 quarters since. 1,058 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • High Falls Advisors held 197,852 shares of iShares MSCI USA Momentum Factor ETF worth $12.4M as of Q4 2025.
  • High Falls Advisors bought 74,672 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $4.69M.
  • iShares MSCI USA Momentum Factor ETF made up 2.51% of High Falls Advisors's portfolio in Q4 2025, its #15 holding.
  • High Falls Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 12 quarters since.
  • 1,058 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.