LexAurum Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

LexAurum Advisors’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	-1,165	Closed	-$280K	–	379
2025 Q2	$280K	Buy	+1,165	New	+$254K	0.04%	289
2021 Q3	–	Sell	-1,442	Closed	-$250K	–	286
2021 Q2	$250K	Buy	1,442 +92	+7%	+$15.6K	0.07%	250
2021 Q1	$217K	Buy	+1,350	New	+$223K	0.07%	227
2019 Q2	–	Sell	-4,188	Closed	-$470K	–	183
2019 Q1	$470K	Buy	4,188 +800	+24%	+$86K	0.31%	72
2018 Q4	$340K	Sell	3,388 -179	-5%	-$19.2K	0.26%	86
2018 Q3	$424K	Buy	3,567 +118	+3%	+$13.6K	0.3%	78
2018 Q2	$378K	Sell	3,449 -2,058	-37%	-$225K	0.34%	77
2018 Q1	$583K	Buy	5,507 +2,207	+67%	+$240K	0.49%	60
2017 Q4	$360K	Buy	+3,300	New	+$332K	0.34%	85

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

LexAurum Advisors's MTUM Position: Q3 2025 in Review

LexAurum Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 1,165 shares — an estimated $280K sold.

LexAurum Advisors first reported a position in MTUM in Q4 2017 and held it in 9 quarters. The position peaked at $583K in Q1 2018. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

LexAurum Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
LexAurum Advisors sold 1,165 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $280K.
LexAurum Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 9 quarters.
LexAurum Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $583K in Q1 2018.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.