L.M. Kohn & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

L.M. Kohn & Company’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	–	Sell	-1,492	Closed	-$359K	–	225
2025 Q2	$359K	Buy	1,492 +258	+21%	+$56.3K	0.1%	175
2025 Q1	$249K	Sell	1,234 -6	-0.5%	-$1.28K	0.07%	231
2024 Q4	$257K	Hold	1,240	–	–	0.07%	214
2024 Q3	$251K	Sell	1,240 -4,687	-79%	-$908K	0.06%	231
2024 Q2	$1.16M	Buy	5,927 +475	+9%	+$88.6K	0.31%	61
2024 Q1	$1.02M	Buy	+5,452	New	+$952K	0.29%	72

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

L.M. Kohn & Company's MTUM Position: Q3 2025 in Review

L.M. Kohn & Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 1,492 shares — an estimated $359K sold.

L.M. Kohn & Company first reported a position in MTUM in Q1 2024 and held it in 6 quarters. The position peaked at $1.16M in Q2 2024. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

L.M. Kohn & Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 1,492 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $359K.
L.M. Kohn & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 6 quarters.
L.M. Kohn & Company's iShares MSCI USA Momentum Factor ETF position peaked at $1.16M in Q2 2024.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.