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Arlington Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arlington Partners’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
Q1 		– Sell
-131
Closed -$20.6K – 180
2023
Q4 		$20.6K Hold
131
– – 0.01% 183
2023
Q3 		$18.3K Hold
131
– – 0.01% 189
2023
Q2 		$18.9K Hold
131
– – ﹤0.01% 409
2023
Q1 		$18.2K Hold
131
– – ﹤0.01% 360
2022
Q4 		$19.1K Buy
+131
New +$19K ﹤0.01% 309
2019
Q2 		– Sell
-3,810
Closed -$427K – 249
2019
Q1 		$427K Buy
+3,810
New +$410K 0.31% 32

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Arlington Partners's MTUM Position: Q1 2024 in Review

Arlington Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 131 shares — an estimated $20.6K sold.

Arlington Partners first reported a position in MTUM in Q1 2019 and held it in 6 quarters. The position peaked at $427K in Q1 2019. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Arlington Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 131 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $20.6K.
  • Arlington Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 6 quarters.
  • Arlington Partners's iShares MSCI USA Momentum Factor ETF position peaked at $427K in Q1 2019.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.