Augustine Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Augustine Asset 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 Q1	–	Sell	-1,885	Closed	-$296K	–	98
2023 Q4	$296K	Hold	1,885	–	–	0.13%	73
2023 Q3	$263K	Hold	1,885	–	–	0.12%	85
2023 Q2	$272K	Hold	1,885	–	–	0.13%	85
2023 Q1	$262K	Hold	1,885	–	–	0.13%	87
2022 Q4	$275K	Hold	1,885	–	–	0.15%	88
2022 Q3	$247K	Hold	1,885	–	–	0.16%	75
2022 Q2	$257K	Hold	1,885	–	–	0.16%	73
2022 Q1	$317K	Hold	1,885	–	–	0.16%	69
2021 Q4	$343K	Buy	+1,885	New	+$347K	0.17%	68

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BTI

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Augustine Asset Management's MTUM Position: Q1 2024 in Review

Augustine Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 1,885 shares — an estimated $296K sold.

Augustine Asset Management first reported a position in MTUM in Q4 2021 and held it in 9 quarters. The position peaked at $343K in Q4 2021. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

Augustine Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
Augustine Asset Management sold 1,885 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $296K.
Augustine Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 9 quarters.
Augustine Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $343K in Q4 2021.
684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.