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Ahrens Investment Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ahrens Investment Partners’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
Q1 		$78.8K Buy
+567
New +$80K 0.04% 254
2022
Q3 		– Sell
-707
Closed -$96K – 632
2022
Q2 		$96K Sell
707
-118
-14% -$17.3K 0.04% 235
2022
Q1 		$139K Sell
825
-1,613
-66% -$265K 0.04% 223
2021
Q4 		$443K Sell
2,438
-9,381
-79% -$1.73M 0.2% 109
2021
Q3 		$2.08M Buy
11,819
+10,175
+619% +$1.81M 0.99% 24
2021
Q2 		$285K Buy
+1,644
New +$278K 0.13% 170
2021
Q1 		– Sell
-1,475
Closed -$238K – 222
2020
Q4 		$238K Buy
1,475
+10
+0.7% +$1.53K 0.13% 150
2020
Q3 		$216K Sell
1,465
-431
-23% -$61.6K 0.14% 144
2020
Q2 		$248K Hold
1,896
– – 0.15% 123
2020
Q1 		$202K Sell
1,896
-300
-14% -$37.1K 0.15% 111
2019
Q4 		$276K Sell
2,196
-250
-10% -$30.3K 0.11% 131
2019
Q3 		$292K Sell
2,446
-815
-25% -$98.2K 0.13% 119
2019
Q2 		$387K Sell
3,261
-1,154
-26% -$132K 0.18% 86
2019
Q1 		$495K Sell
4,415
-8,405
-66% -$903K 0.23% 75
2018
Q4 		$1.28M Sell
12,820
-6,305
-33% -$675K 0.6% 40
2018
Q3 		$2.28M Buy
19,125
+4,016
+27% +$462K 0.86% 34
2018
Q2 		$1.66M Buy
15,109
+1,736
+13% +$190K 0.69% 37
2018
Q1 		$1.42M Buy
13,373
+9,728
+267% +$1.06M 0.61% 41
2017
Q4 		$376K Buy
+3,645
New +$367K 0.15% 91

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ahrens Investment Partners's MTUM Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023: 567 shares worth $78.8K. The stake represents 0.04% of the portfolio and ranks #254 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in MTUM as recently as Q2 2022.

Ahrens Investment Partners first reported a position in MTUM in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.28M in Q3 2018. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • Ahrens Investment Partners held 567 shares of iShares MSCI USA Momentum Factor ETF worth $78.8K as of Q1 2023.
  • iShares MSCI USA Momentum Factor ETF was a new Ahrens Investment Partners position in Q1 2023.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #254 holding.
  • Ahrens Investment Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 19 quarters since.
  • Ahrens Investment Partners's iShares MSCI USA Momentum Factor ETF position peaked at $2.28M in Q3 2018.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.