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Madrona Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Madrona Financial Services’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 		– Sell
-15,144
Closed -$3.13M – 115
2024
Q4 		$3.13M Buy
+15,144
New +$3.17M 0.85% 32
2022
Q4 		– Sell
-51,295
Closed -$6.73M – 84
2022
Q3 		$6.73M Buy
51,295
+14
+0% +$1.96K 4.16% 8
2022
Q2 		$6.99M Sell
51,281
-6,858
-12% -$1.01M 4.1% 7
2022
Q1 		$9.6M Sell
58,139
-42,555
-42% -$7M 4.7% 4
2021
Q4 		$18.3M Buy
100,694
+3,879
+4% +$715K 7.74% 2
2021
Q3 		$17M Buy
96,815
+3,626
+4% +$644K 8.07% 2
2021
Q2 		$16.2M Buy
93,189
+1,044
+1% +$177K 8.3% 2
2021
Q1 		$14.8M Buy
92,145
+6,023
+7% +$996K 7.6% 2
2020
Q4 		$13.9M Buy
86,122
+51,712
+150% +$7.92M 7.76% 2
2020
Q3 		$5.07M Buy
34,410
+1,920
+6% +$274K 3.18% 10
2020
Q2 		$4.26M Buy
32,490
+1,071
+3% +$130K 2.94% 12
2020
Q1 		$3.35M Buy
31,419
+79
+0.3% +$9.76K 2.78% 13
2019
Q4 		$3.94M Buy
31,340
+245
+0.8% +$29.7K 2.86% 13
2019
Q3 		$3.71M Buy
31,095
+146
+0.5% +$17.6K 2.72% 14
2019
Q2 		$3.67M Buy
30,949
+28,825
+1,357% +$3.3M 3.41% 11
2019
Q1 		$238K Buy
+2,124
New +$228K 0.26% 38
2017
Q1 		– Sell
-58,239
Closed -$4.42M – 41
2016
Q4 		$4.42M Sell
58,239
-1,775
-3% -$135K 4.88% 4
2016
Q3 		$4.64M Sell
60,014
-2,365
-4% -$184K 4.94% 5
2016
Q2 		$4.77M Buy
62,379
+1,384
+2% +$102K 5.06% 5
2016
Q1 		$4.46M Buy
60,995
+25,327
+71% +$1.77M 4.61% 5
2015
Q4 		$2.61M Buy
+35,668
New +$2.59M 2.62% 9

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 $49B AUM 17.78% 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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Madrona Financial Services's MTUM Position: Q1 2025 in Review

Madrona Financial Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 15,144 shares — an estimated $3.13M sold.

Madrona Financial Services first reported a position in MTUM in Q4 2015 and held it in 21 quarters. The position peaked at $18.3M in Q4 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Madrona Financial Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Madrona Financial Services sold 15,144 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $3.13M.
  • Madrona Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 21 quarters.
  • Madrona Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $18.3M in Q4 2021.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Madrona Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.