Parallax Volatility Advisers
MTUM icon

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
Q3 		– Sell
-7,900
Closed -$1.9M – 1756
2025
Q2 		$1.9M Sell
7,900
-100
-1% -$21.8K ﹤0.01% 902
2025
Q1 		$1.62M Buy
+8,000
New +$1.71M ﹤0.01% 924

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

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.