Prudential Financial
MTUM icon

Prudential Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-19,010
Closed -$3.85M – 2561
2024
Q3 		$3.85M Buy
19,010
+1,538
+9% +$298K 0.01% 1107
2024
Q2 		$3.4M Sell
17,472
-3,199
-15% -$597K 0.01% 1096
2024
Q1 		$3.87M Buy
20,671
+16,030
+345% +$2.8M 0.01% 1070
2023
Q4 		$728K Sell
4,641
-3,971
-46% -$583K ﹤0.01% 1967
2023
Q3 		$1.2M Buy
8,612
+2,073
+32% +$299K ﹤0.01% 1672
2023
Q2 		$943K Sell
6,539
-2,108
-24% -$296K ﹤0.01% 1829
2023
Q1 		$1.2M Sell
8,647
-24,385
-74% -$3.44M ﹤0.01% 1640
2022
Q4 		$4.82M Buy
33,032
+31,012
+1,535% +$4.5M 0.01% 880
2022
Q3 		$268K Sell
2,020
-1,567
-44% -$220K ﹤0.01% 2354
2022
Q2 		$491K Buy
3,587
+490
+16% +$72K ﹤0.01% 2143
2022
Q1 		$521K Buy
3,097
+359
+13% +$59.1K ﹤0.01% 2185
2021
Q4 		$528K Buy
2,738
+517
+23% +$95.3K ﹤0.01% 2186
2021
Q3 		$402K Sell
2,221
-17,658
-89% -$3.14M ﹤0.01% 2213
2021
Q2 		$3.45M Buy
19,879
+2,964
+18% +$502K ﹤0.01% 1197
2021
Q1 		$2.72M Buy
16,915
+15,024
+795% +$2.48M ﹤0.01% 1311
2020
Q4 		$305K Buy
+1,891
New +$290K ﹤0.01% 2241
2019
Q4 		– Sell
-23,164
Closed -$2.76M – 2463
2019
Q3 		$2.76M Buy
23,164
+747
+3% +$90K ﹤0.01% 1406
2019
Q2 		$2.66M Buy
22,417
+15,210
+211% +$1.74M ﹤0.01% 1460
2019
Q1 		$808K Sell
7,207
-958
-12% -$103K ﹤0.01% 1950
2018
Q4 		$818K Buy
8,165
+4,474
+121% +$479K ﹤0.01% 1870
2018
Q3 		$439K Buy
3,691
+1,549
+72% +$178K ﹤0.01% 2083
2018
Q2 		$235K Buy
+2,142
New +$234K ﹤0.01% 2289

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Prudential Financial's MTUM Position: Q4 2024 in Review

Prudential Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 19,010 shares — an estimated $3.85M sold.

Prudential Financial first reported a position in MTUM in Q2 2018 and held it in 22 quarters. The position peaked at $4.82M in Q4 2022. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • Prudential Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 19,010 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $3.85M.
  • Prudential Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 22 quarters.
  • Prudential Financial's iShares MSCI USA Momentum Factor ETF position peaked at $4.82M in Q4 2022.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.