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

ADE 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
2021
Q4 		– Sell
-150
Closed -$26K – 173
2021
Q3 		$26K Hold
150
– – 0.02% 155
2021
Q2 		$26K Hold
150
– – 0.02% 166
2021
Q1 		$24K Sell
150
-9,018
-98% -$1.49M 0.02% 162
2020
Q4 		$1.48M Buy
+9,168
New +$1.4M 1.19% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ADE LLC's MTUM Position: Q4 2021 in Review

ADE LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 150 shares — an estimated $26K sold.

ADE LLC first reported a position in MTUM in Q4 2020 and held it in 4 quarters. The position peaked at $1.48M in Q4 2020. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

  • ADE LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 150 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $26K.
  • ADE LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's iShares MSCI USA Momentum Factor ETF position peaked at $1.48M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.