Q3 Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Q3 Asset 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 Q2	–	Sell	-1,231	Closed	-$248K	–	72
2025 Q1	$248K	Buy	+1,231	New	+$263K	0.17%	45
2024 Q3	–	Sell	-25,931	Closed	-$5.05M	–	63
2024 Q2	$5.05M	Sell	25,931 -61,398	-70%	-$11.5M	1.15%	14
2024 Q1	$16.4M	Buy	87,329 +22,829	+35%	+$3.98M	4.65%	8
2023 Q4	$10.9M	Buy	+64,500	New	+$9.47M	2.74%	7
2021 Q4	–	Sell	-34,029	Closed	-$5.97M	–	54
2021 Q3	$5.97M	Buy	+34,029	New	+$6.05M	2.89%	5
2018 Q2	–	Sell	-51,979	Closed	-$5.5M	–	30
2018 Q1	$5.5M	Buy	+51,979	New	+$5.66M	6.22%	5

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Q3 Asset Management's MTUM Position: Q2 2025 in Review

Q3 Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 1,231 shares — an estimated $248K sold.

Q3 Asset Management first reported a position in MTUM in Q1 2018 and held it in 6 quarters. The position peaked at $16.4M in Q1 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Q3 Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 1,231 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $248K.
Q3 Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 6 quarters.
Q3 Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $16.4M in Q1 2024.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.