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

One 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
-11,783
Closed -$3.02M – 537
2025
Q3 		$3.02M Buy
11,783
+1,516
+15% +$371K 0.1% 131
2025
Q2 		$2.47M Sell
10,267
-5,340
-34% -$1.17M 0.09% 137
2025
Q1 		$3.15M Buy
15,607
+8,357
+115% +$1.79M 0.11% 140
2024
Q4 		$1.5M Buy
7,250
+4,578
+171% +$959K 0.05% 186
2024
Q3 		$542K Hold
2,672
– – 0.02% 272
2024
Q2 		$521K Sell
2,672
-4,566
-63% -$852K 0.02% 277
2024
Q1 		$1.36M Buy
7,238
+4,752
+191% +$829K 0.05% 165
2023
Q4 		$390K Hold
2,486
– – 0.02% 225
2023
Q3 		$347K Hold
2,486
– – 0.02% 220
2023
Q2 		$359K Hold
2,486
– – 0.02% 228
2023
Q1 		$346K Hold
2,486
– – 0.02% 246
2022
Q4 		$363K Hold
2,486
– – 0.02% 237
2022
Q3 		$326K Hold
2,486
– – 0.02% 242
2022
Q2 		$339K Sell
2,486
-299
-11% -$43.9K 0.02% 250
2022
Q1 		$468K Buy
+2,785
New +$458K 0.02% 231

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
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

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

One Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 11,783 shares — an estimated $3.02M sold.

One Capital Management first reported a position in MTUM in Q1 2022 and held it in 15 quarters. The position peaked at $3.15M in Q1 2025. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • One Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • One Capital Management sold 11,783 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $3.02M.
  • One Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and held it in 15 quarters.
  • One Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.15M in Q1 2025.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.