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Kozak & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kozak & 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
Q4 		– Sell
-36
Closed -$8.76K – 460
2025
Q3 		$8.76K Buy
+36
New +$8.82K ﹤0.01% 270

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Kozak & Associates's MTUM Position: Q4 2025 in Review

Kozak & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 36 shares — an estimated $8.76K sold.

Kozak & Associates first reported a position in MTUM in Q3 2025 and held it in 1 quarter. The position peaked at $8.76K in Q3 2025. 1,054 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Kozak & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 36 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $8.76K.
  • Kozak & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2025 and held it in 1 quarter.
  • Kozak & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $8.76K in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.