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WNY Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WNY Asset Management’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 		$234K Hold
912
– – 0.02% 219
2025
Q2 		$219K Buy
+912
New +$199K 0.02% 213

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

WNY Asset Management's MTUM Position: Q3 2025 in Review

WNY Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2025 at 912 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #219.

WNY Asset Management first reported a position in MTUM in Q2 2025 and has held it in 2 quarters since. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • WNY Asset Management held 912 shares of iShares MSCI USA Momentum Factor ETF worth $234K as of Q3 2025.
  • WNY Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2025.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of WNY Asset Management's portfolio in Q3 2025, its #219 holding.
  • WNY Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2025 and has held it in 2 quarters since.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.