ACK
MTUM icon

Andrew C. Karlinski’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Andrew C. Karlinski’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
Q4 		– Sell
-5,937
Closed -$779K – 160
2022
Q3 		$779K Sell
5,937
-448
-7% -$62.8K 1.18% 25
2022
Q2 		$871K Buy
6,385
+1
+0% +$147 1.28% 26
2022
Q1 		$1.07M Sell
6,384
-12
-0.2% -$1.98K 1.95% 13
2021
Q4 		$1.16M Buy
+6,396
New +$1.18M 2.13% 13

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Andrew C. Karlinski's MTUM Position: Q4 2022 in Review

Andrew C. Karlinski sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 5,937 shares — an estimated $779K sold.

Andrew C. Karlinski first reported a position in MTUM in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q4 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Andrew C. Karlinski reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Andrew C. Karlinski sold 5,937 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $779K.
  • Andrew C. Karlinski first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 4 quarters.
  • Andrew C. Karlinski's iShares MSCI USA Momentum Factor ETF position peaked at $1.16M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Andrew C. Karlinski's 13F filing for Q4 2022.