9258 Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

9258 Wealth 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 Q3	$789K	Hold	3,890	–	–	0.12%	144
2024 Q2	$758K	Hold	3,890	–	–	0.12%	147
2024 Q1	$729K	Hold	3,890	–	–	0.11%	153
2023 Q4	$610K	Hold	3,890	–	–	0.11%	160
2023 Q3	$543K	Hold	3,890	–	–	0.11%	168
2023 Q2	$561K	Sell	3,890 -500	-11%	-$70.3K	0.11%	165
2023 Q1	$610K	Hold	4,390	–	–	0.12%	153
2022 Q4	$641K	Hold	4,390	–	–	0.14%	142
2022 Q3	$576K	Hold	4,390	–	–	0.15%	150
2022 Q2	$599K	Hold	4,390	–	–	0.15%	154
2022 Q1	$739K	Hold	4,390	–	–	0.17%	146
2021 Q4	$798K	Hold	4,390	–	–	0.18%	135
2021 Q3	$771K	Hold	4,390	–	–	0.21%	121
2021 Q2	$761K	Hold	4,390	–	–	0.2%	125
2021 Q1	$706K	Hold	4,390	–	–	0.21%	121
2020 Q4	$708K	Sell	4,390 -400	-8%	-$61.3K	0.23%	112
2020 Q3	$676K	Sell	4,790 -200	-4%	-$28.6K	0.26%	96
2020 Q2	$654K	Hold	4,990	–	–	0.27%	103
2020 Q1	$592K	Sell	4,990 -800	-14%	-$98.9K	0.26%	109
2019 Q4	$727K	Buy	+5,790	New	+$703K	0.27%	108

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

9258 Wealth Management's MTUM Position: Q3 2024 in Review

9258 Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2024 at 3,890 shares worth $789K. The position accounts for 0.12% of the portfolio, ranked #144.

9258 Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 20 quarters since. The position peaked at $798K in Q4 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

9258 Wealth Management held 3,890 shares of iShares MSCI USA Momentum Factor ETF worth $789K as of Q3 2024.
9258 Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Momentum Factor ETF made up 0.12% of 9258 Wealth Management's portfolio in Q3 2024, its #144 holding.
9258 Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $798K in Q4 2021.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.