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	49,463 +18,668	+61%	+$4.69M	2.51%	15
2025 Q3	$7.9M	Sell	30,795 -214	-0.7%	-$52.4K	1.63%	18
2025 Q2	$7.45M	Sell	31,009 -1,637	-5%	-$357K	1.65%	18
2025 Q1	$6.6M	Buy	32,646 +205	+0.6%	+$43.8K	1.55%	19
2024 Q4	$6.71M	Buy	+32,441	New	+$6.8M	1.56%	16
2023 Q2	–	Sell	-3,262	Closed	-$453K	–	114
2023 Q1	$453K	Sell	3,262 -30,066	-90%	-$4.24M	0.14%	59
2022 Q4	$4.86M	Buy	+33,328	New	+$4.84M	1.51%	15
2021 Q3	–	Sell	-32,575	Closed	-$5.65M	–	126
2021 Q2	$5.65M	Sell	32,575 -3,329	-9%	-$564K	1.52%	15
2021 Q1	$5.78M	Buy	+35,904	New	+$5.94M	1.66%	19
2019 Q4	–	Sell	-2,578	Closed	-$307K	–	99
2019 Q3	$307K	Buy	2,578 +273	+12%	+$32.9K	0.1%	74
2019 Q2	$273K	Buy	2,305 +408	+22%	+$46.7K	0.09%	81
2019 Q1	$213K	Buy	+1,897	New	+$204K	0.07%	86

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 49,463 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. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

High Falls Advisors held 49,463 shares of iShares MSCI USA Momentum Factor ETF worth $12.4M as of Q4 2025.
High Falls Advisors bought 18,668 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.
1,049 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.