Quantbot Technologies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quantbot Technologies’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	-373	Closed	-$75.4K	–	1829
2025 Q1	$75.4K	Sell	373 -419	-53%	-$89.5K	﹤0.01%	1282
2024 Q4	$164K	Buy	+792	New	+$166K	0.01%	1098
2024 Q2	–	Sell	-3,000	Closed	-$562K	–	1748
2024 Q1	$562K	Buy	+3,000	New	+$524K	0.03%	709
2022 Q4	–	Sell	-2,123	Closed	-$278K	–	1958
2022 Q3	$278K	Buy	2,123 +323	+18%	+$45.3K	0.02%	779
2022 Q2	$245K	Sell	1,800 -158	-8%	-$23.2K	0.02%	843
2022 Q1	$329K	Buy	+1,958	New	+$322K	0.03%	718
2019 Q4	–	Sell	-1,552	Closed	-$185K	–	1465
2019 Q3	$185K	Buy	+1,552	New	+$187K	0.02%	706

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

Quantbot Technologies's MTUM Position: Q2 2025 in Review

Quantbot Technologies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 373 shares — an estimated $75.4K sold.

Quantbot Technologies first reported a position in MTUM in Q3 2019 and held it in 7 quarters. The position peaked at $562K in Q1 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Quantbot Technologies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Quantbot Technologies sold 373 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $75.4K.
Quantbot Technologies first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 7 quarters.
Quantbot Technologies's iShares MSCI USA Momentum Factor ETF position peaked at $562K in Q1 2024.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.