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Steve Schonfeld’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Steve Schonfeld’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 		– Sell
-14,415
Closed -$2.98M – 2393
2024
Q4 		$2.98M Buy
+14,415
New +$3.02M 0.02% 677
2023
Q4 		– Sell
-2,972
Closed -$415K – 2090
2023
Q3 		$415K Sell
2,972
-616
-17% -$88.9K ﹤0.01% 1251
2023
Q2 		$518K Buy
+3,588
New +$504K ﹤0.01% 1210

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's MTUM Position: Q1 2025 in Review

Steve Schonfeld sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 14,415 shares — an estimated $2.98M sold.

Steve Schonfeld first reported a position in MTUM in Q2 2023 and held it in 3 quarters. The position peaked at $2.98M in Q4 2024. 881 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Steve Schonfeld reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Steve Schonfeld sold 14,415 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $2.98M.
  • Steve Schonfeld first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and held it in 3 quarters.
  • Steve Schonfeld's iShares MSCI USA Momentum Factor ETF position peaked at $2.98M in Q4 2024.
  • 881 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.