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

Wick Capital Partners’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
Q2 		– Sell
-1,752
Closed -$354K – 112
2025
Q1 		$354K Buy
+1,752
New +$374K 0.11% 75

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Wick Capital Partners's MTUM Position: Q2 2025 in Review

Wick Capital Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 1,752 shares — an estimated $354K sold.

Wick Capital Partners first reported a position in MTUM in Q1 2025 and held it in 1 quarter. The position peaked at $354K in Q1 2025. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

  • Wick Capital Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Wick Capital Partners sold 1,752 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $354K.
  • Wick Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and held it in 1 quarter.
  • Wick Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $354K in Q1 2025.
  • 955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Wick Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.