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TownSquare Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-1,006
Closed -$258K – 316
2025
Q3 		$258K Sell
1,006
-457
-31% -$112K 0.04% 312
2025
Q2 		$352K Sell
1,463
-13,082
-90% -$2.85M 0.03% 434
2025
Q1 		$2.94M Buy
14,545
+940
+7% +$201K 0.03% 483
2024
Q4 		$2.82M Buy
13,605
+6,874
+102% +$1.44M 0.03% 473
2024
Q3 		$1.36M Sell
6,731
-993
-13% -$192K 0.02% 638
2024
Q2 		$1.51M Sell
7,724
-2,547
-25% -$475K 0.02% 576
2024
Q1 		$1.92M Sell
10,271
-11,795
-53% -$2.06M 0.03% 479
2023
Q4 		$3.46M Sell
22,066
-3,838
-15% -$563K 0.06% 305
2023
Q3 		$3.62M Buy
25,904
+15,571
+151% +$2.25M 0.07% 275
2023
Q2 		$1.49M Buy
10,333
+7,396
+252% +$1.04M 0.03% 447
2023
Q1 		$408K Buy
2,937
+655
+29% +$92.4K 0.01% 749
2022
Q4 		$333K Buy
+2,282
New +$331K 0.01% 778
2020
Q1 		– Sell
-7,711
Closed -$968K – 473
2019
Q4 		$968K Buy
7,711
+228
+3% +$27.7K 0.08% 179
2019
Q3 		$895K Sell
7,483
-958
-11% -$115K 0.07% 194
2019
Q2 		$1.01M Sell
8,441
-1,013
-11% -$116K 0.1% 173
2019
Q1 		$1.06M Sell
9,454
-3,545
-27% -$381K 0.08% 178
2018
Q4 		$1.4M Buy
+12,999
New +$1.39M 0.18% 107

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TownSquare Capital's MTUM Position: Q4 2025 in Review

TownSquare Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 1,006 shares — an estimated $258K sold.

TownSquare Capital first reported a position in MTUM in Q4 2018 and held it in 17 quarters. The position peaked at $3.62M in Q3 2023. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • TownSquare Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,006 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $258K.
  • TownSquare Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 17 quarters.
  • TownSquare Capital's iShares MSCI USA Momentum Factor ETF position peaked at $3.62M in Q3 2023.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.