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Sheaff Brock Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sheaff Brock Investment Advisors’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 		$1.41M Buy
6,977
+2
+0% +$427 0.13% 137
2024
Q4 		$1.44M Buy
6,975
+178
+3% +$37.3K 0.13% 134
2024
Q3 		$1.38M Buy
6,797
+617
+10% +$119K 0.12% 141
2024
Q2 		$1.2M Buy
6,180
+160
+3% +$29.9K 0.11% 148
2024
Q1 		$1.13M Buy
6,020
+29
+0.5% +$5.06K 0.07% 169
2023
Q4 		$940K Sell
5,991
-410
-6% -$60.2K 0.07% 184
2023
Q3 		$894K Sell
6,401
-771
-11% -$111K 0.08% 175
2023
Q2 		$1.03M Sell
7,172
-379
-5% -$53.3K 0.09% 164
2023
Q1 		$1.05M Buy
7,551
+416
+6% +$58.7K 0.1% 168
2022
Q4 		$1.04M Sell
7,135
-425
-6% -$61.7K 0.1% 164
2022
Q3 		$992K Sell
7,560
-700
-8% -$98.2K 0.11% 157
2022
Q2 		$1.13M Sell
8,260
-465
-5% -$68.3K 0.09% 140
2022
Q1 		$1.47M Sell
8,725
-9,461
-52% -$1.56M 0.1% 134
2021
Q4 		$3.31M Sell
18,186
-2,260
-11% -$416K 0.22% 79
2021
Q3 		$3.59M Buy
20,446
+547
+3% +$97.2K 0.26% 68
2021
Q2 		$3.45M Buy
19,899
+2,225
+13% +$377K 0.25% 72
2021
Q1 		$2.84M Buy
17,674
+174
+1% +$28.8K 0.22% 73
2020
Q4 		$2.82M Buy
17,500
+1,330
+8% +$204K 0.24% 73
2020
Q3 		$2.38M Sell
16,170
-648
-4% -$92.6K 0.22% 80
2020
Q2 		$2.2M Buy
16,818
+4,421
+36% +$535K 0.22% 76
2020
Q1 		$1.32M Sell
12,397
-7,097
-36% -$877K 0.17% 81
2019
Q4 		$2.45M Buy
19,494
+676
+4% +$82K 0.24% 71
2019
Q3 		$2.24M Sell
18,818
-254
-1% -$30.6K 0.24% 71
2019
Q2 		$2.26M Sell
19,072
-296
-2% -$33.9K 0.24% 72
2019
Q1 		$2.17M Buy
19,368
+8,679
+81% +$933K 0.26% 79
2018
Q4 		$1.07M Sell
10,689
-1,265
-11% -$135K 0.17% 106
2018
Q3 		$1.42M Buy
11,954
+1,279
+12% +$147K 0.13% 108
2018
Q2 		$1.17M Buy
10,675
+2,025
+23% +$222K 0.11% 127
2018
Q1 		$916K Buy
8,650
+5,187
+150% +$565K 0.09% 167
2017
Q4 		$357K Buy
+3,463
New +$349K 0.05% 315

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

Sheaff Brock Investment Advisors's MTUM Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.03% in Q1 2025, buying an estimated $427 and bringing the position to 6,977 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #137.

Sheaff Brock Investment Advisors first reported a position in MTUM in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.59M in Q3 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Sheaff Brock Investment Advisors held 6,977 shares of iShares MSCI USA Momentum Factor ETF worth $1.41M as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 2 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $427.
  • iShares MSCI USA Momentum Factor ETF made up 0.13% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #137 holding.
  • Sheaff Brock Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 30 quarters since.
  • Sheaff Brock Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.59M in Q3 2021.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.