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American Planning Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

American Planning Services’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
-1,325
Closed -$223K – 31
2022
Q1 		$223K Sell
1,325
-529
-29% -$87.1K 0.24% 28
2021
Q4 		$337K Buy
+1,854
New +$342K 0.3% 17

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

American Planning Services's MTUM Position: Q2 2022 in Review

American Planning Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,325 shares — an estimated $223K sold.

American Planning Services first reported a position in MTUM in Q4 2021 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 637 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • American Planning Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • American Planning Services sold 1,325 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $223K.
  • American Planning Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 2 quarters.
  • American Planning Services's iShares MSCI USA Momentum Factor ETF position peaked at $337K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on American Planning Services's 13F filing for Q2 2022, filed 15 Aug 2022.