Marshall Wace’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Marshall Wace’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
2024 Q4	–	Sell	-9,206	Closed	-$1.87M	–	2856
2024 Q3	$1.87M	Sell	9,206 -15,547	-63%	-$3.01M	﹤0.01%	1397
2024 Q2	$4.82M	Buy	24,753 +17,753	+254%	+$3.31M	0.01%	1005
2024 Q1	$1.31M	Sell	7,000 -8,644	-55%	-$1.51M	﹤0.01%	1538
2023 Q4	$2.45M	Buy	15,644 +240	+2%	+$35.2K	﹤0.01%	1141
2023 Q3	$2.15M	Buy	+15,404	New	+$2.22M	﹤0.01%	1194
2023 Q1	–	Sell	-18,100	Closed	-$2.64M	–	2953
2022 Q4	$2.64M	Buy	+18,100	New	+$2.63M	0.01%	1578
2022 Q1	–	Sell	-31,401	Closed	-$5.71M	–	3767
2021 Q4	$5.71M	Buy	+31,401	New	+$5.79M	0.01%	1264
2019 Q1	–	Sell	-2,900	Closed	-$291K	–	1943
2018 Q4	$291K	Buy	+2,900	New	+$310K	﹤0.01%	1224
2018 Q3	–	Sell	-2,000	Closed	-$219K	–	1238
2018 Q2	$219K	Buy	+2,000	New	+$219K	﹤0.01%	658

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marshall Wace's MTUM Position: Q4 2024 in Review

Marshall Wace sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 9,206 shares — an estimated $1.87M sold.

Marshall Wace first reported a position in MTUM in Q2 2018 and held it in 9 quarters. The position peaked at $5.71M in Q4 2021. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Marshall Wace reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 9,206 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $1.87M.
Marshall Wace first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 9 quarters.
Marshall Wace's iShares MSCI USA Momentum Factor ETF position peaked at $5.71M in Q4 2021.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.