Y-Intercept (HK)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Y-Intercept (HK)’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	-4,074	Closed	-$1.04M	–	1851
2025 Q3	$1.04M	Buy	+4,074	New	+$998K	0.03%	949
2025 Q2	–	Sell	-10,339	Closed	-$2.09M	–	1883
2025 Q1	$2.09M	Buy	+10,339	New	+$2.21M	0.14%	178
2024 Q1	–	Sell	-2,487	Closed	-$390K	–	1623
2023 Q4	$390K	Buy	+2,487	New	+$365K	0.04%	720
2023 Q3	–	Sell	-6,330	Closed	-$913K	–	1405
2023 Q2	$913K	Buy	+6,330	New	+$890K	0.1%	330
2021 Q4	–	Sell	-4,629	Closed	-$813K	–	777
2021 Q3	$813K	Buy	+4,629	New	+$823K	0.15%	222
2021 Q2	–	Sell	-4,249	Closed	-$670K	–	800
2021 Q1	$670K	Buy	+4,249	New	+$703K	0.18%	180

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Y-Intercept (HK)'s MTUM Position: Q4 2025 in Review

Y-Intercept (HK) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 4,074 shares — an estimated $1.04M sold.

Y-Intercept (HK) first reported a position in MTUM in Q1 2021 and held it in 6 quarters. The position peaked at $2.09M in Q1 2025. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Y-Intercept (HK) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 4,074 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $1.04M.
Y-Intercept (HK) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s iShares MSCI USA Momentum Factor ETF position peaked at $2.09M in Q1 2025.
1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.