Nalls Sherbakoff Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Nalls Sherbakoff Group’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	$266	Hold	1	–	–	﹤0.01%	431
2025 Q3	$271	Hold	1	–	–	﹤0.01%	419
2025 Q2	$254	Sell	1 -13	-93%	-$2.84K	﹤0.01%	419
2025 Q1	$2.8K	Buy	+14	New	+$2.99K	﹤0.01%	364
2023 Q4	$4.14K	Hold	26	–	–	﹤0.01%	316
2023 Q3	$3.66K	Hold	26	–	–	﹤0.01%	320
2023 Q2	$3.54K	Hold	26	–	–	﹤0.01%	327
2023 Q1	$3.6K	Buy	+26	New	+$3.67K	﹤0.01%	328

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nalls Sherbakoff Group's MTUM Position: Q4 2025 in Review

Nalls Sherbakoff Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q4 2025 at 1 share worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Nalls Sherbakoff Group first reported a position in MTUM in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.14K in Q4 2023. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Nalls Sherbakoff Group held 1 share of iShares MSCI USA Momentum Factor ETF worth $266 as of Q4 2025.
Nalls Sherbakoff Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q4 2025.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #431 holding.
Nalls Sherbakoff Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and has held it in 8 quarters since.
Nalls Sherbakoff Group's iShares MSCI USA Momentum Factor ETF position peaked at $4.14K in Q4 2023.
1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.