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Marshall Financial Group (Pennsylvania)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Marshall Financial Group (Pennsylvania)’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 		$2.48M Sell
9,685
-529
-5% -$130K 0.68% 21
2025
Q2 		$2.45M Sell
10,214
-151
-1% -$32.9K 0.73% 18
2025
Q1 		$2.1M Sell
10,365
-312
-3% -$66.7K 0.66% 20
2024
Q4 		$2.21M Buy
10,677
+3,212
+43% +$673K 0.68% 22
2024
Q3 		$1.51M Sell
7,465
-791
-10% -$153K 0.46% 29
2024
Q2 		$1.61M Sell
8,256
-210
-2% -$39.2K 0.52% 26
2024
Q1 		$1.59M Sell
8,466
-414
-5% -$72.3K 0.52% 26
2023
Q4 		$1.39M Sell
8,880
-182
-2% -$26.7K 0.5% 27
2023
Q3 		$1.27M Sell
9,062
-1,754
-16% -$253K 0.52% 25
2023
Q2 		$1.56M Sell
10,816
-795
-7% -$112K 0.6% 25
2023
Q1 		$1.61M Buy
11,611
+36
+0.3% +$5.08K 0.66% 23
2022
Q4 		$1.69M Buy
11,575
+589
+5% +$85.5K 0.73% 23
2022
Q3 		$1.44M Hold
10,986
– – 0.68% 23
2022
Q2 		$1.5M Sell
10,986
-2,502
-19% -$367K 0.68% 22
2022
Q1 		$2.27M Sell
13,488
-359
-3% -$59.1K 0.91% 20
2021
Q4 		$2.52M Sell
13,847
-634
-4% -$117K 0.98% 19
2021
Q3 		$2.54M Hold
14,481
– – 1.07% 16
2021
Q2 		$2.51M Sell
14,481
-165
-1% -$27.9K 1.07% 18
2021
Q1 		$2.36M Buy
14,646
+1,018
+7% +$168K 1.07% 18
2020
Q4 		$2.2M Buy
13,628
+1,230
+10% +$188K 1.08% 19
2020
Q3 		$1.83M Buy
12,398
+1,459
+13% +$208K 1.08% 20
2020
Q2 		$1.43M Buy
10,939
+3,521
+47% +$426K 0.95% 22
2020
Q1 		$790K Buy
7,418
+5,172
+230% +$639K 0.64% 27
2019
Q4 		$282K Buy
+2,246
New +$273K 0.19% 44

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s MTUM Position: Q3 2025 in Review

Marshall Financial Group (Pennsylvania) reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.2% in Q3 2025, selling an estimated $130K and leaving 9,685 shares worth $2.48M. The position accounts for 0.68% of the portfolio, ranked #21.

Marshall Financial Group (Pennsylvania) first reported a position in MTUM in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.54M in Q3 2021. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Marshall Financial Group (Pennsylvania) held 9,685 shares of iShares MSCI USA Momentum Factor ETF worth $2.48M as of Q3 2025.
  • Marshall Financial Group (Pennsylvania) sold 529 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $130K.
  • iShares MSCI USA Momentum Factor ETF made up 0.68% of Marshall Financial Group (Pennsylvania)'s portfolio in Q3 2025, its #21 holding.
  • Marshall Financial Group (Pennsylvania) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • Marshall Financial Group (Pennsylvania)'s iShares MSCI USA Momentum Factor ETF position peaked at $2.54M in Q3 2021.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 4 Nov 2025.