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Associated Banc-Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Associated Banc-Corp’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
-1,255
Closed -$211K – 320
2022
Q1 		$211K Sell
1,255
-703
-36% -$116K 0.01% 309
2021
Q4 		$356K Buy
+1,958
New +$361K 0.01% 264

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $18.9B AUM 27.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Associated Banc-Corp's MTUM Position: Q2 2022 in Review

Associated Banc-Corp sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,255 shares — an estimated $211K sold.

Associated Banc-Corp first reported a position in MTUM in Q4 2021 and held it in 2 quarters. The position peaked at $356K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Associated Banc-Corp reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Associated Banc-Corp sold 1,255 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $211K.
  • Associated Banc-Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 2 quarters.
  • Associated Banc-Corp's iShares MSCI USA Momentum Factor ETF position peaked at $356K in Q4 2021.
  • 638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Associated Banc-Corp's 13F filing for Q2 2022, filed 10 Aug 2022.