Matthew Hamilton Rosenberg’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-39	Closed	-$10K	–	819
2025 Q3	$10K	Hold	39	–	–	﹤0.01%	631
2025 Q2	$9.37K	Sell	39 -21	-35%	-$4.58K	﹤0.01%	665
2025 Q1	$12.1K	Hold	60	–	–	﹤0.01%	606
2024 Q4	$12.4K	Hold	60	–	–	﹤0.01%	600
2024 Q3	$12.2K	Hold	60	–	–	﹤0.01%	593
2024 Q2	$11.7K	Hold	60	–	–	﹤0.01%	575
2024 Q1	$11.3K	Hold	60	–	–	﹤0.01%	594
2023 Q4	$9.41K	Hold	60	–	–	﹤0.01%	616
2023 Q3	$8.38K	Hold	60	–	–	﹤0.01%	636
2023 Q2	$8.65K	Hold	60	–	–	﹤0.01%	644
2023 Q1	$8.34K	Hold	60	–	–	﹤0.01%	686
2022 Q4	$8.76K	Sell	60 -26	-30%	-$3.77K	﹤0.01%	669
2022 Q3	$11K	Hold	86	–	–	﹤0.01%	632
2022 Q2	$12K	Hold	86	–	–	﹤0.01%	628
2022 Q1	$14K	Hold	86	–	–	﹤0.01%	593
2021 Q4	$16K	Hold	86	–	–	0.01%	551
2021 Q3	$15K	Buy	86 +26	+43%	+$4.62K	0.01%	531
2021 Q2	$10K	Hold	60	–	–	0.01%	516
2021 Q1	$10K	Hold	60	–	–	0.01%	496
2020 Q4	$10K	Hold	60	–	–	0.01%	472
2020 Q3	$9K	Hold	60	–	–	0.01%	467
2020 Q2	$8K	Buy	+60	New	+$7.26K	0.01%	494

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Matthew Hamilton Rosenberg's MTUM Position: Q4 2025 in Review

Matthew Hamilton Rosenberg sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 39 shares — an estimated $10K sold.

Matthew Hamilton Rosenberg first reported a position in MTUM in Q2 2020 and held it in 22 quarters. The position peaked at $16K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Matthew Hamilton Rosenberg reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 39 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $10K.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 22 quarters.
Matthew Hamilton Rosenberg's iShares MSCI USA Momentum Factor ETF position peaked at $16K in Q4 2021.
1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2025, filed 5 Jan 2026.