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Stephens Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stephens Consulting’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 		– Sell
-894
Closed -$215K – 886
2025
Q2 		$215K Hold
894
– – 0.05% 96
2025
Q1 		$181K Hold
894
– – 0.05% 96
2024
Q4 		$185K Hold
894
– – 0.05% 102
2024
Q3 		$181K Hold
894
– – 0.05% 98
2024
Q2 		$174K Hold
894
– – 0.05% 92
2024
Q1 		$167K Sell
894
-75
-8% -$13.1K 0.05% 91
2023
Q4 		$152K Sell
969
-512
-35% -$75.1K 0.05% 93
2023
Q3 		$207K Buy
1,481
+47
+3% +$6.79K 0.08% 74
2023
Q2 		$207K Sell
1,434
-87
-6% -$12.2K 0.08% 75
2023
Q1 		$211K Sell
1,521
-54
-3% -$7.62K 0.13% 77
2022
Q4 		$230K Sell
1,575
-932
-37% -$135K 0.15% 64
2022
Q3 		$329K Sell
2,507
-169
-6% -$23.7K 0.3% 50
2022
Q2 		$365K Sell
2,676
-5,160
-66% -$758K 0.3% 41
2022
Q1 		$1.32M Sell
7,836
-2,426
-24% -$399K 1.08% 20
2021
Q4 		$1.87M Buy
+10,262
New +$1.89M 1.54% 14

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 $49B AUM 17.78% 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

Stephens Consulting's MTUM Position: Q3 2025 in Review

Stephens Consulting sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 894 shares — an estimated $215K sold.

Stephens Consulting first reported a position in MTUM in Q4 2021 and held it in 15 quarters. The position peaked at $1.87M in Q4 2021. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Stephens Consulting reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 894 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $215K.
  • Stephens Consulting first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 15 quarters.
  • Stephens Consulting's iShares MSCI USA Momentum Factor ETF position peaked at $1.87M in Q4 2021.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.