Vicus Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,084
| Closed | -$306K | – | 289 |
|
|
2025
Q2 | $306K | Sell |
5,084
-3,368
| -40% | -$184K | 0.03% | 213 |
|
|
2025
Q1 | $427K | Hold |
8,452
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $437K | Hold |
8,452
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $428K | Hold |
8,452
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $412K | Hold |
8,452
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $396K | Sell |
8,452
-672
| -7% | -$29.3K | 0.04% | 177 |
|
|
2023
Q4 | $358K | Hold |
9,124
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $319K | Hold |
9,124
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $329K | Sell |
9,124
-23,540
| -72% | -$827K | 0.03% | 164 |
|
|
2023
Q1 | $1.14M | Sell |
32,664
-1,532
| -4% | -$54K | 0.12% | 82 |
|
|
2022
Q4 | $1.25M | Sell |
34,196
-1,384
| -4% | -$50.2K | 0.14% | 79 |
|
|
2022
Q3 | $1.17M | Sell |
35,580
-1,368
| -4% | -$48K | 0.14% | 85 |
|
|
2022
Q2 | $1.26M | Sell |
36,948
-23,724
| -39% | -$871K | 0.14% | 88 |
|
|
2022
Q1 | $2.55M | Buy |
60,672
+584
| +1% | +$24K | 0.26% | 57 |
|
|
2021
Q4 | $2.53M | Buy |
60,088
+4,996
| +9% | +$230K | 0.26% | 53 |
|
|
2021
Q3 | $2.42M | Buy |
55,092
+96
| +0.2% | +$4.26K | 0.39% | 42 |
|
|
2021
Q2 | $2.38M | Sell |
54,996
-88,080
| -62% | -$3.73M | 0.39% | 41 |
|
|
2021
Q1 | $5.75M | Buy |
143,076
+13,996
| +11% | +$579K | 0.68% | 29 |
|
|
2020
Q4 | $5.2M | Buy |
129,080
+15,540
| +14% | +$595K | 0.64% | 35 |
|
|
2020
Q3 | $4.18M | Buy |
113,540
+1,972
| +2% | +$70.4K | 0.59% | 39 |
|
|
2020
Q2 | $3.65M | Sell |
111,568
-8,916
| -7% | -$270K | 0.56% | 41 |
|
|
2020
Q1 | $3.21M | Sell |
120,484
-11,448
| -9% | -$354K | 0.6% | 41 |
|
|
2019
Q4 | $4.14M | Sell |
131,932
-1,628
| -1% | -$49.4K | 0.63% | 37 |
|
|
2019
Q3 | $3.98M | Sell |
133,560
-49,972
| -27% | -$1.51M | 0.55% | 43 |
|
|
2019
Q2 | $5.44M | Buy |
183,532
+63,832
| +53% | +$1.83M | 0.76% | 31 |
|
|
2019
Q1 | $3.36M | Buy |
119,700
+3,748
| +3% | +$101K | 0.53% | 38 |
|
|
2018
Q4 | $2.9M | Buy |
115,952
+2,696
| +2% | +$72.2K | 0.52% | 40 |
|
|
2018
Q3 | $3.37M | Sell |
113,256
-88,320
| -44% | -$2.54M | 0.54% | 38 |
|
|
2018
Q2 | $5.53M | Buy |
201,576
+10,376
| +5% | +$284K | 0.91% | 27 |
|
|
2018
Q1 | $5.06M | Sell |
191,200
-9,016
| -5% | -$246K | 0.88% | 28 |
|
|
2017
Q4 | $5.16M | Buy |
200,216
+110,732
| +124% | +$2.79M | 0.9% | 27 |
|
|
2017
Q3 | $2.14M | Sell |
89,484
-3,656
| -4% | -$84.6K | 0.41% | 49 |
|
|
2017
Q2 | $2.07M | Sell |
93,140
-63,292
| -40% | -$1.37M | 0.42% | 51 |
|
|
2017
Q1 | $3.23M | Buy |
156,432
+138,848
| +790% | +$2.78M | 0.7% | 32 |
|
|
2016
Q4 | $333K | Buy |
+17,584
| New | +$334K | 0.07% | 170 |
|
Other funds holding MTUM
Vicus Capital's MTUM Position: Q3 2025 in Review
Vicus Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 5,084 shares — an estimated $306K sold.
Vicus Capital first reported a position in MTUM in Q4 2016 and held it in 35 quarters. The position peaked at $5.75M in Q1 2021. 987 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.
- Vicus Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
- Vicus Capital sold 5,084 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $306K.
- Vicus Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 35 quarters.
- Vicus Capital's iShares MSCI USA Momentum Factor ETF position peaked at $5.75M in Q1 2021.
- 987 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.
Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.