Aspire Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Aspire Wealth Management’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 Q3	$40K	Sell	197 -1	-0.5%	-$194	0.02%	149
2024 Q2	$38.5K	Buy	198 +37	+23%	+$6.9K	0.02%	139
2024 Q1	$30.2K	Hold	161	–	–	0.02%	148
2023 Q4	$25.3K	Hold	161	–	–	0.02%	140
2023 Q3	$22.4K	Buy	161 +38	+31%	+$5.49K	0.02%	138
2023 Q2	$17.7K	Sell	123 -41	-25%	-$5.76K	0.01%	150
2023 Q1	$22.9K	Sell	164 -730	-82%	-$103K	0.02%	141
2022 Q4	$131K	Sell	894 -3	-0.3%	-$435	0.11%	99
2022 Q3	$118K	Sell	897 -113	-11%	-$15.8K	0.11%	92
2022 Q2	$138K	Buy	1,010 +42	+4%	+$6.17K	0.13%	93
2022 Q1	$163K	Sell	968 -58	-6%	-$9.55K	0.13%	92
2021 Q4	$187K	Buy	+1,026	New	+$189K	0.15%	91

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

BTI

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aspire Wealth Management's MTUM Position: Q3 2024 in Review

Aspire Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.51% in Q3 2024, selling an estimated $194 and leaving 197 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #149.

Aspire Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 12 quarters since. The position peaked at $187K in Q4 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Aspire Wealth Management held 197 shares of iShares MSCI USA Momentum Factor ETF worth $40K as of Q3 2024.
Aspire Wealth Management sold 1 iShares MSCI USA Momentum Factor ETF share in Q3 2024, an estimated $194.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Aspire Wealth Management's portfolio in Q3 2024, its #149 holding.
Aspire Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $187K in Q4 2021.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.