SFPM
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Sensible Financial Planning & Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sensible Financial Planning & 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
Q3 		$22.6M Sell
88,088
-3,689
-4% -$903K 4.1% 8
2025
Q2 		$22.1M Sell
91,777
-4,076
-4% -$889K 4.19% 8
2025
Q1 		$19.4M Sell
95,853
-1,960
-2% -$419K 3.87% 8
2024
Q4 		$20.2M Sell
97,813
-3,483
-3% -$730K 4.19% 8
2024
Q3 		$20.5M Sell
101,296
-1,854
-2% -$359K 4.05% 6
2024
Q2 		$20.1M Sell
103,150
-1,727
-2% -$322K 4.34% 6
2024
Q1 		$19.6M Sell
104,877
-4,171
-4% -$728K 4.34% 6
2023
Q4 		$17.1M Sell
109,048
-1,951
-2% -$286K 4.01% 7
2023
Q3 		$15.5M Buy
110,999
+2,211
+2% +$319K 3.9% 7
2023
Q2 		$15.7M Buy
108,788
+2,951
+3% +$415K 3.69% 7
2023
Q1 		$14.7M Buy
105,837
+4,259
+4% +$601K 3.47% 8
2022
Q4 		$14.8M Buy
101,578
+2,952
+3% +$428K 3.68% 8
2022
Q3 		$12.9M Buy
98,626
+4,254
+5% +$597K 3.33% 7
2022
Q2 		$12.9M Buy
94,372
+5,311
+6% +$780K 3.25% 7
2022
Q1 		$15M Buy
89,061
+3,403
+4% +$560K 4% 8
2021
Q4 		$15.6M Buy
85,658
+6,726
+9% +$1.24M 4.43% 5
2021
Q3 		$13.9M Buy
78,932
+4,650
+6% +$826K 4.51% 5
2021
Q2 		$12.9M Buy
74,282
+1,545
+2% +$262K 4.35% 6
2021
Q1 		$11.7M Sell
72,737
-273
-0.4% -$45.1K 4.3% 6
2020
Q4 		$11.8M Buy
73,010
+522
+0.7% +$80K 4.39% 6
2020
Q3 		$10.7M Sell
72,488
-3,084
-4% -$441K 4.37% 8
2020
Q2 		$9.9M Sell
75,572
-4,567
-6% -$553K 4.25% 9
2020
Q1 		$8.53M Buy
80,139
+41,321
+106% +$5.11M 4.06% 8
2019
Q4 		$4.87M Buy
38,818
+23,451
+153% +$2.85M 2.05% 13
2019
Q3 		$1.83M Buy
+15,367
New +$1.85M 0.79% 18

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sensible Financial Planning & Management's MTUM Position: Q3 2025 in Review

Sensible Financial Planning & Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4% in Q3 2025, selling an estimated $903K and leaving 88,088 shares worth $22.6M. The position accounts for 4.1% of the portfolio, ranked #8.

Sensible Financial Planning & Management first reported a position in MTUM in Q3 2019 and has held it in 25 quarters since. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Sensible Financial Planning & Management held 88,088 shares of iShares MSCI USA Momentum Factor ETF worth $22.6M as of Q3 2025.
  • Sensible Financial Planning & Management sold 3,689 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $903K.
  • iShares MSCI USA Momentum Factor ETF made up 4.1% of Sensible Financial Planning & Management's portfolio in Q3 2025, its #8 holding.
  • Sensible Financial Planning & Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 25 quarters since.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2025, filed 5 Nov 2025.