Old Mission Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-981	Closed	-$236K	–	1228
2025 Q2	$236K	Buy	+981	New	+$214K	﹤0.01%	958
2025 Q1	–	Sell	-5,800	Closed	-$1.2M	–	1135
2024 Q4	$1.2M	Buy	+5,800	New	+$1.22M	0.02%	326
2024 Q2	–	Sell	-3,093	Closed	-$579K	–	1551
2024 Q1	$579K	Buy	+3,093	New	+$540K	0.01%	691
2023 Q4	–	Sell	-1,514	Closed	-$212K	–	1539
2023 Q3	$212K	Buy	+1,514	New	+$219K	﹤0.01%	1006
2023 Q1	–	Sell	-3,100	Closed	-$452K	–	1617
2022 Q4	$452K	Buy	+3,100	New	+$450K	0.01%	775
2022 Q1	–	Sell	-3,100	Closed	-$564K	–	1500
2021 Q4	$564K	Buy	+3,100	New	+$571K	0.02%	598
2020 Q3	–	Sell	-29,763	Closed	-$3.9M	–	535
2020 Q2	$3.9M	Buy	+29,763	New	+$3.6M	0.28%	67
2020 Q1	–	Sell	-7,197	Closed	-$904K	–	454
2019 Q4	$904K	Buy	+7,197	New	+$873K	0.07%	158

Other funds holding MTUM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

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

Old Mission Capital's MTUM Position: Q3 2025 in Review

Old Mission Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 981 shares — an estimated $236K sold.

Old Mission Capital first reported a position in MTUM in Q4 2019 and held it in 8 quarters. The position peaked at $3.9M in Q2 2020. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Old Mission Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 981 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $236K.
Old Mission Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 8 quarters.
Old Mission Capital's iShares MSCI USA Momentum Factor ETF position peaked at $3.9M in Q2 2020.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.