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

Intrua 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
2023 Q3	–	Sell	-1,649	Closed	-$238K	–	367
2023 Q2	$238K	Sell	1,649 -623	-27%	-$87.6K	0.04%	317
2023 Q1	$318K	Buy	+2,272	New	+$321K	0.07%	245
2022 Q4	–	Sell	-1,605	Closed	-$211K	–	341
2022 Q3	$211K	Sell	1,605 -166	-9%	-$23.3K	0.06%	284
2022 Q2	$242K	Sell	1,771 -4,798	-73%	-$705K	0.05%	316
2022 Q1	$1.1M	Sell	6,569 -1,782	-21%	-$293K	0.2%	107
2021 Q4	$1.52M	Sell	8,351 -1,444	-15%	-$266K	0.27%	84
2021 Q3	$1.83M	Buy	9,795 +3,904	+66%	+$694K	0.34%	59
2021 Q2	$1.07M	Sell	5,891 -134	-2%	-$22.7K	0.26%	91
2021 Q1	$1.05M	Buy	+6,025	New	+$996K	0.27%	84
2020 Q3	–	Sell	-1,461	Closed	-$208K	–	252
2020 Q2	$208K	Buy	+1,461	New	+$177K	0.08%	223

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial's MTUM Position: Q3 2023 in Review

Intrua Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 1,649 shares — an estimated $238K sold.

Intrua Financial first reported a position in MTUM in Q2 2020 and held it in 10 quarters. The position peaked at $1.83M in Q3 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Intrua Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Intrua Financial sold 1,649 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $238K.
Intrua Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 10 quarters.
Intrua Financial's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q3 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.