MTUM — ISHARES MSCI USA MOMENTUM FACTOR ETF

Ownership history in Global Wealth Strategies & Associates  ·  10 quarters on record

This page tracks every 13F SEC filing in which Global Wealth Strategies & Associates reported a position in ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.27% (2024 Q2)
Avg. % of fund
2.38%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,094 -2,456 -5.6% 2.56% $10.3M $250.31
2025 Q3 REDUCED 43,550 -993 -2.2% 2.87% $11.2M $255.76
2025 Q2 REDUCED 44,543 -4,363 -8.9% 3.06% $10.7M $239.10
2025 Q1 REDUCED 48,906 -256 -0.5% 3.00% $9.9M $200.69
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% of Fund (quarterly)    MTUM price (monthly, adj. close)

Other funds also holding MTUM

As of 2025 Q4 — sorted by position size

AdvisorShares Investments LLC 3Y 12.49% Stonehearth Capital Management, LLC 3Y 7Y 11.73% Forefront Analytics, LLC 3Y 7Y 11.19% High Probability Advisors, LLC 10.74% Armbruster Capital Management, Inc. 3Y 7Y 8.92% Audent Global Asset Management, LLC 3Y 8.78% Sanchez Wealth Management Group 3Y 7Y 8.11% POM Investment Strategies, LLC 7.48% Trinity Wealth Management, LLC 3Y 6.49% Meredith Wealth Planning 3Y 6.34%
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