AG
MTUM icon

Advisor Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advisor Group’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
Q4 		$40.3M Sell
320,957
-228,070
-42% -$27.7M 0.28% 64
2019
Q3 		$65.5M Sell
549,027
-373,030
-40% -$45M 0.48% 35
2019
Q2 		$109M Buy
922,057
+464,752
+102% +$53.2M 0.84% 21
2019
Q1 		$51.3M Sell
457,305
-159,167
-26% -$17.1M 0.42% 44
2018
Q4 		$61.8M Buy
616,472
+33,208
+6% +$3.55M 0.61% 30
2018
Q3 		$69.4M Sell
583,264
-3,907
-0.7% -$449K 0.7% 21
2018
Q2 		$64.4M Sell
587,171
-124,289
-17% -$13.6M 0.89% 13
2018
Q1 		$75.4M Buy
711,460
+108,650
+18% +$11.8M 1.04% 13
2017
Q4 		$62.2M Buy
602,810
+28,928
+5% +$2.91M 0.83% 15
2017
Q3 		$54.9M Buy
573,882
+251,499
+78% +$23.3M 0.86% 15
2017
Q2 		$28.7M Buy
322,383
+302,319
+1,507% +$26.2M 0.5% 29
2017
Q1 		$1.66M Sell
20,064
-26,771
-57% -$2.14M 0.03% 511
2016
Q4 		$3.55M Sell
46,835
-134,810
-74% -$10.2M 0.08% 256
2016
Q3 		$14.1M Buy
181,645
+112,334
+162% +$8.72M 0.34% 54
2016
Q2 		$5.29M Buy
+69,311
New +$5.13M 0.14% 167

Other funds holding MTUM

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Advisor Group's MTUM Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 42% in Q4 2019, selling an estimated $27.7M and leaving 320,957 shares worth $40.3M. The position accounts for 0.28% of the portfolio, ranked #64.

Advisor Group first reported a position in MTUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $109M in Q2 2019. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

  • Advisor Group held 320,957 shares of iShares MSCI USA Momentum Factor ETF worth $40.3M as of Q4 2019.
  • Advisor Group sold 228,070 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $27.7M.
  • iShares MSCI USA Momentum Factor ETF made up 0.28% of Advisor Group's portfolio in Q4 2019, its #64 holding.
  • Advisor Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI USA Momentum Factor ETF position peaked at $109M in Q2 2019.
  • 513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.