Avestar Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avestar Capital’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 Q2	–	Sell	-7,071	Closed	-$1.32M	–	498
2024 Q1	$1.32M	Sell	7,071 -4,471	-39%	-$780K	0.14%	130
2023 Q4	$1.81M	Buy	11,542 +2,572	+29%	+$377K	0.21%	72
2023 Q3	$1.26M	Buy	8,970 +7,197	+406%	+$1.04M	0.18%	80
2023 Q2	$256K	Buy	+1,773	New	+$249K	0.04%	259
2019 Q3	–	Sell	-13	Closed	-$1K	–	592
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	779
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	764
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	755
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	738
2018 Q2	$1K	Buy	+13	New	+$1.42K	﹤0.01%	789

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Avestar Capital's MTUM Position: Q2 2024 in Review

Avestar Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 7,071 shares — an estimated $1.32M sold.

Avestar Capital first reported a position in MTUM in Q2 2018 and held it in 9 quarters. The position peaked at $1.81M in Q4 2023. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

Avestar Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 7,071 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $1.32M.
Avestar Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 9 quarters.
Avestar Capital's iShares MSCI USA Momentum Factor ETF position peaked at $1.81M in Q4 2023.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.