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Advantage Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advantage Investment 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
2019
Q3 		$613K Sell
5,144
-1,212
-19% -$146K 0.48% 36
2019
Q2 		$754K Buy
6,356
+318
+5% +$36.4K 0.58% 33
2019
Q1 		$677K Sell
6,038
-1,333
-18% -$143K 0.53% 38
2018
Q4 		$739K Sell
7,371
-989
-12% -$106K 0.56% 32
2018
Q3 		$995K Buy
8,360
+1,372
+20% +$158K 0.65% 26
2018
Q2 		$767K Buy
6,988
+4,475
+178% +$490K 0.56% 33
2018
Q1 		$266K Buy
2,513
+2,270
+934% +$247K 0.1% 140
2017
Q4 		$25K Buy
243
+64
+36% +$6.44K 0.01% 535
2017
Q3 		$17K Sell
179
-645
-78% -$59.7K 0.01% 583
2017
Q2 		$73K Buy
824
+171
+26% +$14.8K 0.03% 288
2017
Q1 		$54K Buy
653
+100
+18% +$8K 0.02% 324
2016
Q4 		$42K Sell
553
-100,441
-99% -$7.62M 0.02% 367
2016
Q3 		$7.81M Buy
100,994
+70,850
+235% +$5.5M 2.85% 8
2016
Q2 		$2.3M Buy
30,144
+194
+0.6% +$14.4K 1.08% 26
2016
Q1 		$2.19M Buy
29,950
+2,160
+8% +$151K 0.94% 26
2015
Q4 		$2.04M Buy
+27,790
New +$2.02M 1.06% 26

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Advantage Investment Management's MTUM Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q3 2019, selling an estimated $146K and leaving 5,144 shares worth $613K. The position accounts for 0.48% of the portfolio, ranked #36.

Advantage Investment Management first reported a position in MTUM in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.81M in Q3 2016. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

  • Advantage Investment Management held 5,144 shares of iShares MSCI USA Momentum Factor ETF worth $613K as of Q3 2019.
  • Advantage Investment Management sold 1,212 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $146K.
  • iShares MSCI USA Momentum Factor ETF made up 0.48% of Advantage Investment Management's portfolio in Q3 2019, its #36 holding.
  • Advantage Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 16 quarters since.
  • Advantage Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.81M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.