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

LPF 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
Q1 		$268K Buy
1,327
+2
+0.2% +$427 0.22% 24
2024
Q4 		$274K Hold
1,325
– – 0.23% 25
2024
Q3 		$269K Sell
1,325
-4
-0.3% -$775 0.23% 26
2024
Q2 		$259K Buy
+1,329
New +$248K 0.24% 26

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LPF Advisors's MTUM Position: Q1 2025 in Review

LPF Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.15% in Q1 2025, buying an estimated $427 and bringing the position to 1,327 shares worth $268K. The position accounts for 0.22% of the portfolio, ranked #24.

LPF Advisors first reported a position in MTUM in Q2 2024 and has held it in 4 quarters since. The position peaked at $274K in Q4 2024. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • LPF Advisors held 1,327 shares of iShares MSCI USA Momentum Factor ETF worth $268K as of Q1 2025.
  • LPF Advisors bought 2 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $427.
  • iShares MSCI USA Momentum Factor ETF made up 0.22% of LPF Advisors's portfolio in Q1 2025, its #24 holding.
  • LPF Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • LPF Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $274K in Q4 2024.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on LPF Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.