SG Americas Securities
MTUM icon

SG Americas Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SG Americas Securities’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
-6,000
Closed -$1.21M – 3354
2025
Q1 		$1.21M Buy
+6,000
New +$1.28M ﹤0.01% 1033
2021
Q1 		– Sell
-564,521
Closed -$91.1M – 3459
2020
Q4 		$91.1M Buy
+564,521
New +$86.5M 0.49% 29
2018
Q2 		– Sell
-11,000
Closed -$1.17M – 3475
2018
Q1 		$1.17M Buy
11,000
+6,091
+124% +$664K 0.01% 1237
2017
Q4 		$506K Sell
4,909
-45,091
-90% -$4.54M ﹤0.01% 1851
2017
Q3 		$4.78M Buy
+50,000
New +$4.63M 0.04% 352
2017
Q2 		– Sell
-5,498
Closed -$454K – 3392
2017
Q1 		$454K Buy
5,498
+3,303
+150% +$264K ﹤0.01% 1916
2016
Q4 		$167K Sell
2,195
-980
-31% -$74.4K ﹤0.01% 2488
2016
Q3 		$246K Sell
3,175
-2,337
-42% -$181K ﹤0.01% 2311
2016
Q2 		$421K Buy
+5,512
New +$408K ﹤0.01% 1797
2016
Q1 		– Sell
-5,936
Closed -$435K – 3142
2015
Q4 		$435K Buy
+5,936
New +$431K ﹤0.01% 1694
2014
Q4 		– Sell
-16,200
Closed -$1.05M – 3278
2014
Q3 		$1.05M Buy
+16,200
New +$1.04M 0.01% 1142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

SG Americas Securities's MTUM Position: Q2 2025 in Review

SG Americas Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 6,000 shares — an estimated $1.21M sold.

SG Americas Securities first reported a position in MTUM in Q3 2014 and held it in 11 quarters. The position peaked at $91.1M in Q4 2020. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • SG Americas Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 6,000 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $1.21M.
  • SG Americas Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2014 and held it in 11 quarters.
  • SG Americas Securities's iShares MSCI USA Momentum Factor ETF position peaked at $91.1M in Q4 2020.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.