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Marcum Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Marcum Wealth’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 		$1.15M Sell
5,669
-164
-3% -$35K 0.1% 103
2024
Q4 		$1.21M Sell
5,833
-16
-0.3% -$3.35K 0.1% 94
2024
Q3 		$1.19M Sell
5,849
-7
-0.1% -$1.36K 0.11% 94
2024
Q2 		$1.14M Sell
5,856
-260
-4% -$48.5K 0.11% 89
2024
Q1 		$1.15M Sell
6,116
-572
-9% -$99.8K 0.12% 91
2023
Q4 		$1.05M Sell
6,688
-79
-1% -$11.6K 0.11% 93
2023
Q3 		$945K Sell
6,767
-1,182
-15% -$171K 0.11% 90
2023
Q2 		$1.15M Sell
7,949
-412
-5% -$57.9K 0.13% 83
2023
Q1 		$1.16M Buy
8,361
+307
+4% +$43.3K 0.15% 79
2022
Q4 		$1.18M Buy
8,054
+284
+4% +$41.2K 0.16% 72
2022
Q3 		$1.02M Sell
7,770
-284
-4% -$39.8K 0.15% 79
2022
Q2 		$1.1M Buy
8,054
+84
+1% +$12.3K 0.16% 79
2022
Q1 		$1.34M Buy
7,970
+178
+2% +$29.3K 0.19% 72
2021
Q4 		$1.42M Buy
7,792
+1,398
+22% +$258K 0.2% 73
2021
Q3 		$1.12M Buy
6,394
+107
+2% +$19K 0.18% 84
2021
Q2 		$1.09M Buy
6,287
+263
+4% +$44.5K 0.18% 80
2021
Q1 		$969K Buy
+6,024
New +$996K 0.16% 93

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

Marcum Wealth's MTUM Position: Q1 2025 in Review

Marcum Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q1 2025, selling an estimated $35K and leaving 5,669 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #103.

Marcum Wealth first reported a position in MTUM in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Marcum Wealth held 5,669 shares of iShares MSCI USA Momentum Factor ETF worth $1.15M as of Q1 2025.
  • Marcum Wealth sold 164 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $35K.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of Marcum Wealth's portfolio in Q1 2025, its #103 holding.
  • Marcum Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $1.42M in Q4 2021.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.