Northwest Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Northwest Capital Management’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	-17	Closed	-$4.36K	–	180
2025 Q3	$4.36K	Sell	17 -7	-29%	-$1.71K	﹤0.01%	217
2025 Q2	$5.77K	Sell	24 -113	-82%	-$24.7K	﹤0.01%	296
2025 Q1	$27.7K	Hold	137	–	–	0.01%	231
2024 Q4	$28.3K	Hold	137	–	–	0.01%	225
2024 Q3	$27.8K	Hold	137	–	–	0.01%	231
2024 Q2	$26.7K	Sell	137 -31	-18%	-$5.78K	0.01%	229
2024 Q1	$31.5K	Hold	168	–	–	0.01%	263
2023 Q4	$26.4K	Sell	168 -60	-26%	-$8.81K	0.01%	276
2023 Q3	$31.9K	Sell	228 -57	-20%	-$8.23K	0.01%	242
2023 Q2	$41.1K	Buy	+285	New	+$40.1K	0.02%	224
2021 Q4	–	Sell	-1,105	Closed	-$206K	–	100
2021 Q3	$206K	Sell	1,105 -482	-30%	-$85.7K	0.11%	94
2021 Q2	$278K	Buy	+1,587	New	+$269K	0.16%	65

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 $49B AUM 17.78% 1-Year Est. Return

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

Northwest Capital Management's MTUM Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 17 shares — an estimated $4.36K sold.

Northwest Capital Management first reported a position in MTUM in Q2 2021 and held it in 12 quarters. The position peaked at $278K in Q2 2021. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Northwest Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 17 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $4.36K.
Northwest Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 12 quarters.
Northwest Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $278K in Q2 2021.
1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.