Allianz Asset Management
MTUM icon

Allianz Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Allianz Asset 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
2022
Q2 		– Sell
-257,000
Closed -$43.2M – 2355
2022
Q1 		$43.2M Sell
257,000
-186,226
-42% -$30.7M 0.03% 501
2021
Q4 		$80.6M Buy
443,226
+71,026
+19% +$13.1M 0.06% 354
2021
Q3 		$65.4M Buy
372,200
+13,465
+4% +$2.39M 0.05% 379
2021
Q2 		$62.2M Buy
358,735
+110,954
+45% +$18.8M 0.05% 342
2021
Q1 		$39.9M Buy
+247,781
New +$41M 0.04% 418
2020
Q3 		– Sell
-2,793
Closed -$366K – 2218
2020
Q2 		$366K Sell
2,793
-1,656
-37% -$200K ﹤0.01% 2146
2020
Q1 		$474K Buy
+4,449
New +$550K ﹤0.01% 2082
2018
Q4 		– Sell
-643,757
Closed -$76.6M – 2661
2018
Q3 		$76.6M Buy
643,757
+120
+0% +$13.8K 0.07% 309
2018
Q2 		$70.6M Sell
643,637
-7,486
-1% -$819K 0.07% 306
2018
Q1 		$69M Buy
651,123
+230,445
+55% +$25.1M 0.07% 325
2017
Q4 		$43.4M Hold
420,678
– – 0.03% 600
2017
Q3 		$40.3M Buy
420,678
+2,084
+0.5% +$193K 0.03% 600
2017
Q2 		$37.2M Sell
418,594
-1,648
-0.4% -$143K 0.04% 639
2017
Q1 		$34.7M Hold
420,242
– – 0.03% 696
2016
Q4 		$31.9M Buy
420,242
+1,241
+0.3% +$94.2K 0.03% 777
2016
Q3 		$32.4M Buy
419,001
+81,388
+24% +$6.32M 0.03% 694
2016
Q2 		$25.8M Hold
337,613
– – 0.03% 754
2016
Q1 		$24.7M Sell
337,613
-14,737
-4% -$1.03M 0.03% 686
2015
Q4 		$25.8M Buy
352,350
+25,370
+8% +$1.84M 0.03% 633
2015
Q3 		$22.3M Buy
326,980
+138,710
+74% +$9.93M 0.03% 666
2015
Q2 		$13.6M Buy
188,270
+30,270
+19% +$2.16M 0.01% 965
2015
Q1 		$11.1M Hold
158,000
– – 0.01% 914
2014
Q4 		$10.8M Buy
158,000
+98,000
+163% +$6.5M 0.01% 929
2014
Q3 		$4.12M Buy
60,000
+45,000
+300% +$2.89M 0.01% 1156
2014
Q2 		$949K Buy
+15,000
New +$914K ﹤0.01% 1410

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allianz Asset Management's MTUM Position: Q2 2022 in Review

Allianz Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 257,000 shares — an estimated $43.2M sold.

Allianz Asset Management first reported a position in MTUM in Q2 2014 and held it in 25 quarters. The position peaked at $80.6M in Q4 2021. 637 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Allianz Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 257,000 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $43.2M.
  • Allianz Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2014 and held it in 25 quarters.
  • Allianz Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $80.6M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.