1832 Asset Management
MTUM icon

1832 Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

1832 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
2024
Q1 		– Sell
-51,860
Closed -$8.14M – 927
2023
Q4 		$8.14M Sell
51,860
-1,820
-3% -$267K 0.01% 349
2023
Q3 		$7.5M Sell
53,680
-350
-0.6% -$50.5K 0.01% 358
2023
Q2 		$7.79M Sell
54,030
-360
-0.7% -$50.6K 0.01% 356
2023
Q1 		$7.56M Buy
54,390
+3,040
+6% +$429K 0.01% 380
2022
Q4 		$7.49M Sell
51,350
-2,610
-5% -$379K 0.01% 384
2022
Q3 		$7.08M Sell
53,960
-4,428
-8% -$621K 0.01% 398
2022
Q2 		$7.96M Buy
58,388
+4,140
+8% +$608K 0.01% 391
2022
Q1 		$9.13M Buy
54,248
+5,090
+10% +$838K 0.01% 404
2021
Q4 		$7.09M Buy
49,158
+3,070
+7% +$566K 0.01% 344
2021
Q3 		$6.46M Buy
46,088
+2,440
+6% +$434K 0.01% 379
2021
Q2 		$6.09M Sell
43,648
-6,482
-13% -$1.1M 0.01% 372
2021
Q1 		$6.28M Buy
50,130
+1,320
+3% +$218K 0.01% 340
2020
Q4 		$6.18M Sell
48,810
-668
-1% -$102K 0.01% 337
2020
Q3 		$5.42M Buy
49,478
+4,598
+10% +$657K 0.01% 321
2020
Q2 		$4.24M Sell
44,880
-770
-2% -$93.2K 0.01% 313
2020
Q1 		$3.56M Buy
+45,650
New +$5.64M 0.01% 329

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

1832 Asset Management's MTUM Position: Q1 2024 in Review

1832 Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 51,860 shares — an estimated $8.14M sold.

1832 Asset Management first reported a position in MTUM in Q1 2020 and held it in 16 quarters. The position peaked at $9.13M in Q1 2022. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • 1832 Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 51,860 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $8.14M.
  • 1832 Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 16 quarters.
  • 1832 Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.13M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.