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Portfolio Design Labs’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Portfolio Design Labs’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
-7,110
Closed -$1.44M – 180
2025
Q1 		$1.44M Sell
7,110
-683
-9% -$146K 0.3% 85
2024
Q4 		$1.61M Sell
7,793
-529
-6% -$111K 0.33% 96
2024
Q3 		$1.69M Buy
+8,322
New +$1.61M 0.47% 77

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Portfolio Design Labs's MTUM Position: Q2 2025 in Review

Portfolio Design Labs sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 7,110 shares — an estimated $1.44M sold.

Portfolio Design Labs first reported a position in MTUM in Q3 2024 and held it in 3 quarters. The position peaked at $1.69M in Q3 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Portfolio Design Labs reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 7,110 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $1.44M.
  • Portfolio Design Labs first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and held it in 3 quarters.
  • Portfolio Design Labs's iShares MSCI USA Momentum Factor ETF position peaked at $1.69M in Q3 2024.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.