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Mainstream Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mainstream Capital Management’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
-150
Closed -$31K – 213
2024
Q4 		$31K Buy
+150
New +$31.4K 0.02% 163

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 $9.54B AUM 19.86% 1-Year Est. Return

Mainstream Capital Management's MTUM Position: Q1 2025 in Review

Mainstream Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 150 shares — an estimated $31K sold.

Mainstream Capital Management first reported a position in MTUM in Q4 2024 and held it in 1 quarter. The position peaked at $31K in Q4 2024. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Mainstream Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Mainstream Capital Management sold 150 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $31K.
  • Mainstream Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and held it in 1 quarter.
  • Mainstream Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $31K in Q4 2024.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.