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New Millennium Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

New Millennium 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 		$489K Sell
1,954
-33
-2% -$8.29K 0.21% 41
2025
Q3 		$510K Sell
1,987
-185
-9% -$45.3K 0.23% 39
2025
Q2 		$522K Sell
2,172
-162
-7% -$35.3K 0.29% 41
2025
Q1 		$472K Sell
2,334
-47
-2% -$10K 0.31% 34
2024
Q4 		$493K Sell
2,381
-101
-4% -$21.2K 0.29% 44
2024
Q3 		$503K Sell
2,482
-138
-5% -$26.7K 0.33% 44
2024
Q2 		$511K Sell
2,620
-11
-0.4% -$2.05K 0.33% 48
2024
Q1 		$493K Buy
2,631
+382
+17% +$66.7K 0.37% 55
2023
Q4 		$353K Sell
2,249
-551
-20% -$80.9K 0.31% 55
2023
Q3 		$391K Sell
2,800
-110
-4% -$15.9K 0.36% 34
2023
Q2 		$420K Sell
2,910
-56,411
-95% -$7.93M 0.39% 36
2023
Q1 		$8.25M Buy
59,321
+726
+1% +$102K 8.29% 3
2022
Q4 		$8.55M Sell
58,595
-2,677
-4% -$388K 9.13% 3
2022
Q3 		$8.04M Sell
61,272
-1,625
-3% -$228K 8.86% 3
2022
Q2 		$8.58M Sell
62,897
-21,495
-25% -$3.16M 8.78% 3
2022
Q1 		$14.2M Buy
84,392
+4,194
+5% +$690K 10.2% 2
2021
Q4 		$14.6M Buy
+80,198
New +$14.8M 11.08% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

New Millennium Group's MTUM Position: Q4 2025 in Review

New Millennium Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.7% in Q4 2025, selling an estimated $8.29K and leaving 1,954 shares worth $489K. The position accounts for 0.21% of the portfolio, ranked #41.

New Millennium Group first reported a position in MTUM in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.6M in Q4 2021. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • New Millennium Group held 1,954 shares of iShares MSCI USA Momentum Factor ETF worth $489K as of Q4 2025.
  • New Millennium Group sold 33 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $8.29K.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of New Millennium Group's portfolio in Q4 2025, its #41 holding.
  • New Millennium Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's iShares MSCI USA Momentum Factor ETF position peaked at $14.6M in Q4 2021.
  • 1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.