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

Baker Avenue 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
2023
Q4 		– Sell
-279
Closed -$39K – 1074
2023
Q3 		$39K Buy
279
+89
+47% +$12.8K ﹤0.01% 557
2023
Q2 		$27.4K Sell
190
-737
-80% -$104K ﹤0.01% 604
2023
Q1 		$129K Buy
927
+356
+62% +$50.2K 0.01% 391
2022
Q4 		$83.3K Buy
+571
New +$82.8K 0.01% 431
2022
Q1 		– Sell
-1,560
Closed -$284K – 320
2021
Q4 		$284K Sell
1,560
-176
-10% -$32.4K 0.01% 271
2021
Q3 		$304K Buy
1,736
+176
+11% +$31.3K 0.02% 217
2021
Q2 		$270K Hold
1,560
– – 0.02% 217
2021
Q1 		$250K Sell
1,560
-396
-20% -$65.5K 0.02% 216
2020
Q4 		$315K Sell
1,956
-440
-18% -$67.4K 0.02% 195
2020
Q3 		$353K Sell
2,396
-1,169
-33% -$167K 0.03% 179
2020
Q2 		$467K Sell
3,565
-85
-2% -$10.3K 0.04% 167
2020
Q1 		$388K Sell
3,650
-14,873
-80% -$1.84M 0.05% 140
2019
Q4 		$2.33M Sell
18,523
-8
-0% -$971 0.17% 99
2019
Q3 		$2.21M Sell
18,531
-89,903
-83% -$10.8M 0.18% 90
2019
Q2 		$12.9M Sell
108,434
-150
-0.1% -$17.2K 1.04% 22
2019
Q1 		$12.2M Sell
108,584
-25,170
-19% -$2.71M 1% 22
2018
Q4 		$13.4M Sell
133,754
-767
-0.6% -$82.1K 1.32% 19
2018
Q3 		$16M Sell
134,521
-1,139
-0.8% -$131K 1.32% 23
2018
Q2 		$14.9M Buy
135,660
+4,760
+4% +$521K 1.29% 24
2018
Q1 		$13.9M Buy
130,900
+9,079
+7% +$989K 1.26% 25
2017
Q4 		$12.6M Buy
121,821
+798
+0.7% +$80.4K 1.21% 24
2017
Q3 		$11.6M Buy
121,023
+8,209
+7% +$759K 1.3% 24
2017
Q2 		$10M Buy
112,814
+3,603
+3% +$312K 1.33% 24
2017
Q1 		$9.03M Sell
109,211
-4,174
-4% -$334K 1.21% 24
2016
Q4 		$8.6M Buy
113,385
+12,232
+12% +$928K 1.2% 25
2016
Q3 		$7.83M Buy
101,153
+7,846
+8% +$609K 1.12% 24
2016
Q2 		$7.13M Sell
93,307
-51,065
-35% -$3.78M 1.07% 22
2016
Q1 		$10.6M Sell
144,372
-19,260
-12% -$1.34M 1.6% 17
2015
Q4 		$12M Buy
+163,632
New +$11.9M 1.72% 11

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Baker Avenue Asset Management's MTUM Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 279 shares — an estimated $39K sold.

Baker Avenue Asset Management first reported a position in MTUM in Q4 2015 and held it in 29 quarters. The position peaked at $16M in Q3 2018. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 279 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $39K.
  • Baker Avenue Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 29 quarters.
  • Baker Avenue Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $16M in Q3 2018.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.