Kathleen S. Wright Associates
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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
15,032
-412
-3% -$25.2K 0.36% 54
2025
Q2 		$928K Sell
15,444
-1,028
-6% -$56.1K 0.36% 54
2025
Q1 		$832K Sell
16,472
-448
-3% -$23.9K 0.34% 56
2024
Q4 		$875K Hold
16,920
– – 0.36% 53
2024
Q3 		$858K Sell
16,920
-212
-1% -$10.3K 0.35% 54
2024
Q2 		$835K Sell
17,132
-3,584
-17% -$167K 0.38% 52
2024
Q1 		$970K Sell
20,716
-18,904
-48% -$825K 0.46% 46
2023
Q4 		$1.55M Sell
39,620
-27,604
-41% -$1.01M 0.79% 32
2023
Q3 		$2.35M Sell
67,224
-6,604
-9% -$238K 1.31% 19
2023
Q2 		$2.66M Sell
73,828
-12,944
-15% -$455K 1.7% 16
2023
Q1 		$3.02M Sell
86,772
-5,368
-6% -$189K 1.98% 13
2022
Q4 		$3.36M Buy
92,140
+11,536
+14% +$418K 2.28% 12
2022
Q3 		$2.64M Buy
80,604
+2,696
+3% +$94.5K 2.14% 13
2022
Q2 		$2.66M Buy
77,908
+12,428
+19% +$456K 2.23% 12
2022
Q1 		$2.76M Buy
65,480
+3,428
+6% +$141K 2.01% 13
2021
Q4 		$2.82M Buy
+62,052
New +$2.86M 2.08% 12

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 15,032 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. 987 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Kathleen S. Wright Associates held 15,032 shares of iShares MSCI USA Momentum Factor ETF worth $964K as of Q3 2025.
  • Kathleen S. Wright Associates sold 412 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.
  • 987 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.