Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 464,403 shares of MTUM stock, worth $114 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

464,403

Previous 474,901 2.21%

Holding current value

$114 Million

Previous $114 Million 4.35%

% of portfolio

0.5%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$236.25 - $257.69 $2.48 Million - $2.71 Million	-10,498 Reduced 2.21%	464,403 $119 Million
Q2 2025 Jul 25, 2025	SELL	$180.84 - $240.32 $5.63 Million - $7.48 Million	-31,143 Reduced 6.15%	474,901 $114 Million
Q1 2025 Apr 21, 2025	SELL	$196.12 - $229.48 $36 Million - $42.1 Million	-183,391 Reduced 26.6%	506,044 $102 Million
Q4 2024 Feb 10, 2025	BUY	$201.32 - $217.44 $136 Million - $147 Million	676,419 Added 5196.83%	689,435 $143 Million
Q3 2024 Oct 31, 2024	SELL	$175.46 - $203.3 $1.66 Million - $1.92 Million	-9,447 Reduced 42.06%	13,016 $2.64 Million

Q2 2024 Jul 16, 2024	SELL	$173.58 - $198.8 $3.09 Million - $3.53 Million	-17,775 Reduced 44.17%	22,463 $4.38 Million
Q1 2024 May 06, 2024	BUY	$152.32 - $189.2 $4.35 Million - $5.41 Million	28,580 Added 245.15%	40,238 $7.54 Million
Q4 2023 Feb 07, 2024	BUY	$135.38 - $157.63 $18,005 - $20,964	133 Added 1.15%	11,658 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $1.6 Million - $1.7 Million	11,525 New	11,525 $1.61 Million

Others Institutions Holding MTUM

# of Institutions

1,108

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Momentum Fact Transaction History