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

Osborne Partners 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
Q3 		– Sell
-1,130
Closed -$272K – 213
2025
Q2 		$272K Hold
1,130
– – 0.01% 185
2025
Q1 		$228K Sell
1,130
-505
-31% -$108K 0.01% 195
2024
Q4 		$338K Hold
1,635
– – 0.02% 178
2024
Q3 		$332K Hold
1,635
– – 0.02% 184
2024
Q2 		$319K Sell
1,635
-215
-12% -$40.1K 0.02% 180
2024
Q1 		$347K Hold
1,850
– – 0.02% 169
2023
Q4 		$290K Sell
1,850
-4
-0.2% -$587 0.02% 183
2023
Q3 		$259K Buy
1,854
+4
+0.2% +$577 0.02% 179
2023
Q2 		$267K Hold
1,850
– – 0.02% 182
2023
Q1 		$257K Hold
1,850
– – 0.02% 189
2022
Q4 		$270K Hold
1,850
– – 0.02% 185
2022
Q3 		$243K Hold
1,850
– – 0.02% 184
2022
Q2 		$252K Sell
1,850
-250
-12% -$36.7K 0.02% 185
2022
Q1 		$353K Sell
2,100
-370
-15% -$60.9K 0.03% 162
2021
Q4 		$449K Sell
2,470
-100
-4% -$18.4K 0.03% 154
2021
Q3 		$451K Sell
2,570
-155
-6% -$27.5K 0.04% 150
2021
Q2 		$473K Hold
2,725
– – 0.04% 152
2021
Q1 		$438K Hold
2,725
– – 0.04% 150
2020
Q4 		$440K Sell
2,725
-1,555
-36% -$238K 0.05% 153
2020
Q3 		$631K Sell
4,280
-180
-4% -$25.7K 0.13% 103
2020
Q2 		$584K Sell
4,460
-572
-11% -$69.2K 0.13% 103
2020
Q1 		$536K Hold
5,032
– – 0.14% 100
2019
Q4 		$632K Sell
5,032
-255
-5% -$30.9K 0.13% 99
2019
Q3 		$630K Sell
5,287
-658
-11% -$79.3K 0.13% 99
2019
Q2 		$705K Buy
5,945
+990
+20% +$113K 0.13% 100
2019
Q1 		$556K Buy
4,955
+440
+10% +$47.3K 0.11% 103
2018
Q4 		$453K Sell
4,515
-20
-0.4% -$2.14K 0.07% 139
2018
Q3 		$540K Buy
4,535
+89
+2% +$10.2K 0.07% 136
2018
Q2 		$488K Buy
4,446
+400
+10% +$43.8K 0.07% 142
2018
Q1 		$429K Buy
4,046
+1,170
+41% +$127K 0.06% 144
2017
Q4 		$297K Sell
2,876
-775
-21% -$78K 0.04% 169
2017
Q3 		$349K Buy
+3,651
New +$338K 0.05% 160

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osborne Partners Capital Management's MTUM Position: Q3 2025 in Review

Osborne Partners Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 1,130 shares — an estimated $272K sold.

Osborne Partners Capital Management first reported a position in MTUM in Q3 2017 and held it in 32 quarters. The position peaked at $705K in Q2 2019. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Osborne Partners Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Osborne Partners Capital Management sold 1,130 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $272K.
  • Osborne Partners Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 32 quarters.
  • Osborne Partners Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $705K in Q2 2019.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.