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ACAS LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ACAS LLC’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
2023
Q3 		– Sell
-1,780
Closed -$257K – 79
2023
Q2 		$257K Hold
1,780
– – 0.35% 66
2023
Q1 		$247K Buy
+1,780
New +$251K 0.35% 66

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RJA
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CAPTRUST Financial Advisors
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACAS LLC's MTUM Position: Q3 2023 in Review

ACAS LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 1,780 shares — an estimated $257K sold.

ACAS LLC first reported a position in MTUM in Q1 2023 and held it in 2 quarters. The position peaked at $257K in Q2 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • ACAS LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • ACAS LLC sold 1,780 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $257K.
  • ACAS LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 2 quarters.
  • ACAS LLC's iShares MSCI USA Momentum Factor ETF position peaked at $257K in Q2 2023.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on ACAS LLC's 13F filing for Q3 2023, filed 24 Oct 2023.