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John W. Brooker & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

John W. Brooker & Co’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
Q2 		– Sell
-3,344
Closed -$676K – 62
2025
Q1 		$676K Sell
3,344
-232
-6% -$49.6K 0.28% 52
2024
Q4 		$740K Buy
3,576
+2
+0.1% +$419 0.32% 52
2024
Q3 		$725K Buy
3,574
+1
+0% +$194 0.33% 52
2024
Q2 		$696K Sell
3,573
-540
-13% -$101K 0.35% 50
2024
Q1 		$771K Sell
4,113
-381
-8% -$66.5K 0.41% 48
2023
Q4 		$705K Sell
4,494
-1,364
-23% -$200K 0.41% 46
2023
Q3 		$818K Sell
5,858
-1,068
-15% -$154K 0.52% 38
2023
Q2 		$999K Buy
6,926
+12
+0.2% +$1.69K 0.65% 35
2023
Q1 		$999K Sell
6,914
-407
-6% -$57.4K 0.66% 33
2022
Q4 		$1.07M Sell
7,321
-73
-1% -$10.6K 0.7% 32
2022
Q3 		$970K Sell
7,394
-347
-4% -$48.7K 0.62% 28
2022
Q2 		$1.06M Buy
7,741
+45
+0.6% +$6.61K 0.65% 28
2022
Q1 		$1.29M Buy
7,696
+224
+3% +$36.9K 0.7% 27
2021
Q4 		$1.36M Sell
7,472
-158
-2% -$29.1K 0.7% 29
2021
Q3 		$1.34M Buy
7,630
+145
+2% +$25.8K 0.75% 26
2021
Q2 		$1.3M Buy
7,485
+11
+0.1% +$1.86K 0.76% 24
2021
Q1 		$1.2M Sell
7,474
-350
-4% -$57.9K 0.75% 22
2020
Q4 		$1.26M Sell
7,824
-140
-2% -$21.5K 0.83% 22
2020
Q3 		$1.17M Sell
7,964
-295
-4% -$42.1K 0.82% 24
2020
Q2 		$1.08M Buy
8,259
+1,154
+16% +$140K 0.77% 24
2020
Q1 		$756K Buy
7,105
+1,088
+18% +$134K 0.54% 30
2019
Q4 		$756K Buy
+6,017
New +$730K 0.48% 32

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

John W. Brooker & Co's MTUM Position: Q2 2025 in Review

John W. Brooker & Co sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 3,344 shares — an estimated $676K sold.

John W. Brooker & Co first reported a position in MTUM in Q4 2019 and held it in 22 quarters. The position peaked at $1.36M in Q4 2021. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • John W. Brooker & Co reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 3,344 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $676K.
  • John W. Brooker & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's iShares MSCI USA Momentum Factor ETF position peaked at $1.36M in Q4 2021.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.