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Allegis Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Allegis Investment Advisors’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
2017
Q4 		– Sell
-5,638
Closed -$539K – 267
2017
Q3 		$539K Buy
+5,638
New +$522K 0.13% 146

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allegis Investment Advisors's MTUM Position: Q4 2017 in Review

Allegis Investment Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2017, closing a stake of 5,638 shares — an estimated $539K sold.

Allegis Investment Advisors first reported a position in MTUM in Q3 2017 and held it in 1 quarter. The position peaked at $539K in Q3 2017. 278 funds tracked by Wall St. Rank hold MTUM as of Q4 2017.

  • Allegis Investment Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,638 iShares MSCI USA Momentum Factor ETF shares in Q4 2017, an estimated $539K.
  • Allegis Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $539K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.