MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

Ownership history in Plotkin Financial Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Plotkin Financial Advisors, LLC 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
5.7% (2024 Q3)
Avg. % of fund
2.98%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,960 -309 -1.6% 2.32% $4.7M $250.09
2025 Q3 REDUCED 19,269 -104 -0.5% 2.44% $4.9M $255.53
2025 Q2 REDUCED 19,373 -219 -1.1% 2.57% $4.7M $238.89
2025 Q1 REDUCED 19,592 -149 -0.8% 2.43% $4.0M $200.51
2024 Q4 REDUCED 19,741 -29,051 -59.5% 2.42% $4.1M $204.74
2024 Q3 INITIATED 48,792 5.70% $6.1M $199.93
% of Fund (quarterly)    MTUM price (monthly, adj. close)
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