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Rappaport Reiches Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rappaport Reiches Capital 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
Q1 		$238K Hold
1,179
– – 0.06% 105
2024
Q4 		$244K Hold
1,179
– – 0.06% 90
2024
Q3 		$239K Hold
1,179
– – 0.06% 96
2024
Q2 		$230K Hold
1,179
– – 0.07% 87
2024
Q1 		$221K Buy
+1,179
New +$206K 0.07% 92

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
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
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
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

Rappaport Reiches Capital Management's MTUM Position: Q1 2025 in Review

Rappaport Reiches Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2025 at 1,179 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #105.

Rappaport Reiches Capital Management first reported a position in MTUM in Q1 2024 and has held it in 5 quarters since. The position peaked at $244K in Q4 2024. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Rappaport Reiches Capital Management held 1,179 shares of iShares MSCI USA Momentum Factor ETF worth $238K as of Q1 2025.
  • Rappaport Reiches Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2025.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #105 holding.
  • Rappaport Reiches Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 5 quarters since.
  • Rappaport Reiches Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $244K in Q4 2024.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.