Ameritas Investment Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ameritas Investment Company’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
2021 Q3	$61.8M	Buy	352,207 +311,644	+768%	+$55.4M	2.86%	1
2021 Q2	$65.4M	Sell	40,563 -133,989	-77%	-$22.7M	3.15%	1
2021 Q1	$28.1M	Buy	174,552 +136,747	+362%	+$22.6M	2.43%	2
2020 Q4	$6.1M	Buy	37,805 +13,588	+56%	+$2.08M	1.18%	14
2020 Q3	$3.17M	Hold	24,217	–	–	0.99%	19
2020 Q2	$3.17M	Sell	24,217 -282,620	-92%	-$34.2M	0.91%	20
2020 Q1	$31.1M	Buy	306,837 +11,326	+4%	+$1.4M	4.98%	2
2019 Q4	$37.1M	Buy	295,511 +124,730	+73%	+$15.1M	7.78%	1
2019 Q3	$20.6M	Buy	170,781 +162,016	+1,848%	+$19.5M	4.12%	2
2019 Q2	$1.04M	Sell	8,765 -194,191	-96%	-$22.2M	0.49%	52
2019 Q1	$22.8M	Buy	202,956 +81,135	+67%	+$8.72M	4.21%	2
2018 Q4	$12.2M	Buy	+121,821	New	+$13M	2.63%	3

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameritas Investment Company's MTUM Position: Q3 2021 in Review

Ameritas Investment Company increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 768% in Q3 2021, buying an estimated $55.4M and bringing the position to 352,207 shares worth $61.8M. The position accounts for 2.86% of the portfolio, ranked #1.

Ameritas Investment Company first reported a position in MTUM in Q4 2018 and has held it in 12 quarters since. The position peaked at $65.4M in Q2 2021. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Ameritas Investment Company held 352,207 shares of iShares MSCI USA Momentum Factor ETF worth $61.8M as of Q3 2021.
Ameritas Investment Company bought 311,644 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $55.4M.
iShares MSCI USA Momentum Factor ETF made up 2.86% of Ameritas Investment Company's portfolio in Q3 2021, its #1 holding.
Ameritas Investment Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's iShares MSCI USA Momentum Factor ETF position peaked at $65.4M in Q2 2021.
657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.