Parallax Volatility Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-2,601	Closed	-$567K	–	1725
2025 Q1	$526K	Buy	+2,601	New	+$556K	﹤0.01%	1179
2019 Q3	–	Sell	-29	Closed	-$3K	–	3050
2019 Q2	$3K	Buy	29 +28	+2,800%	+$3.21K	﹤0.01%	2341
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3573
2018 Q4	$0	Sell	1 -17,387	-100%	-$1.86M	﹤0.01%	3558
2018 Q3	$2.07M	Buy	17,388 +17,387	+1,738,700%	+$2M	﹤0.01%	1010
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2868
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3528
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4571
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2841
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3334
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4255
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3747
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3550
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3167
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3252
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3528
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3675
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4465
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5093
2014 Q4	$0	Buy	+1	New	+$66	﹤0.01%	5548

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

Parallax Volatility Advisers's MTUM Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 2,601 shares — an estimated $567K sold.

Parallax Volatility Advisers first reported a position in MTUM in Q4 2014 and held it in 20 quarters. The position peaked at $2.07M in Q3 2018. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Parallax Volatility Advisers reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 2,601 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $567K.
Parallax Volatility Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's iShares MSCI USA Momentum Factor ETF position peaked at $2.07M in Q3 2018.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.