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Kathleen S. Wright Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kathleen S. Wright Associates’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 		$964K Sell
3,758
-103
-3% -$25.2K 0.36% 54
2025
Q2 		$928K Sell
3,861
-257
-6% -$56.1K 0.36% 54
2025
Q1 		$832K Sell
4,118
-112
-3% -$23.9K 0.34% 56
2024
Q4 		$875K Hold
4,230
– – 0.36% 53
2024
Q3 		$858K Sell
4,230
-53
-1% -$10.3K 0.35% 54
2024
Q2 		$835K Sell
4,283
-896
-17% -$167K 0.38% 52
2024
Q1 		$970K Sell
5,179
-4,726
-48% -$825K 0.46% 46
2023
Q4 		$1.55M Sell
9,905
-6,901
-41% -$1.01M 0.79% 32
2023
Q3 		$2.35M Sell
16,806
-1,651
-9% -$238K 1.31% 19
2023
Q2 		$2.66M Sell
18,457
-3,236
-15% -$455K 1.7% 16
2023
Q1 		$3.02M Sell
21,693
-1,342
-6% -$189K 1.98% 13
2022
Q4 		$3.36M Buy
23,035
+2,884
+14% +$418K 2.28% 12
2022
Q3 		$2.64M Buy
20,151
+674
+3% +$94.5K 2.14% 13
2022
Q2 		$2.66M Buy
19,477
+3,107
+19% +$456K 2.23% 12
2022
Q1 		$2.75M Buy
16,370
+857
+6% +$141K 2.01% 13
2021
Q4 		$2.82M Buy
+15,513
New +$2.86M 2.08% 12

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kathleen S. Wright Associates's MTUM Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.7% in Q3 2025, selling an estimated $25.2K and leaving 3,758 shares worth $964K. The position accounts for 0.36% of the portfolio, ranked #54.

Kathleen S. Wright Associates first reported a position in MTUM in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.36M in Q4 2022. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Kathleen S. Wright Associates held 3,758 shares of iShares MSCI USA Momentum Factor ETF worth $964K as of Q3 2025.
  • Kathleen S. Wright Associates sold 103 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $25.2K.
  • iShares MSCI USA Momentum Factor ETF made up 0.36% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #54 holding.
  • Kathleen S. Wright Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's iShares MSCI USA Momentum Factor ETF position peaked at $3.36M in Q4 2022.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.