Allspring Global Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Allspring Global Investments’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
2024 Q2	–	Sell	-28,800	Closed	-$5.4M	–	2484
2024 Q1	$5.4M	Hold	28,800	–	–	0.01%	935
2023 Q4	$4.52M	Hold	28,800	–	–	0.01%	978
2023 Q3	$4.02M	Hold	28,800	–	–	0.01%	1026
2023 Q2	$4.15M	Hold	28,800	–	–	0.01%	1049
2023 Q1	$4M	Hold	28,800	–	–	0.01%	1051
2022 Q4	$4.2M	Hold	28,800	–	–	0.01%	1035
2022 Q3	$3.78M	Hold	28,800	–	–	0.01%	1053
2022 Q2	$3.93M	Hold	28,800	–	–	0.01%	1061
2022 Q1	$4.85M	Hold	28,800	–	–	0.01%	1157
2021 Q4	$5.24M	Buy	+28,800	New	+$5.31M	0.01%	1160

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allspring Global Investments's MTUM Position: Q2 2024 in Review

Allspring Global Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 28,800 shares — an estimated $5.4M sold.

Allspring Global Investments first reported a position in MTUM in Q4 2021 and held it in 10 quarters. The position peaked at $5.4M in Q1 2024. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

Allspring Global Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
Allspring Global Investments sold 28,800 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $5.4M.
Allspring Global Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 10 quarters.
Allspring Global Investments's iShares MSCI USA Momentum Factor ETF position peaked at $5.4M in Q1 2024.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.