BDF
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Balasa Dinverno & Foltz’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$79.7M Buy
607,603
+11,049
+2% +$1.55M 5.03% 4
2022
Q2 		$81.4M Buy
596,554
+1,873
+0.3% +$275K 5.12% 4
2022
Q1 		$100M Buy
594,681
+3,075
+0.5% +$506K 6.75% 3
2021
Q4 		$108M Buy
591,606
+4,231
+0.7% +$780K 6.93% 3
2021
Q3 		$103M Buy
587,375
+6,717
+1% +$1.19M 7.18% 3
2021
Q2 		$101M Buy
580,658
+341
+0.1% +$57.8K 7.25% 3
2021
Q1 		$93.3M Sell
580,317
-2,889
-0.5% -$478K 7.49% 3
2020
Q4 		$94.1M Buy
583,206
+1,309
+0.2% +$201K 7.8% 3
2020
Q3 		$85.8M Sell
581,897
-9,991
-2% -$1.43M 8.14% 3
2020
Q2 		$77.5M Sell
591,888
-11,533
-2% -$1.4M 8.6% 3
2020
Q1 		$64.3M Sell
603,421
-26,328
-4% -$3.25M 8.08% 3
2019
Q4 		$79.1M Buy
629,749
+5,849
+0.9% +$710K 8.39% 3
2019
Q3 		$74.4M Sell
623,900
-30,750
-5% -$3.71M 8.62% 3
2019
Q2 		$77.6M Buy
654,650
+5,683
+0.9% +$651K 9.04% 3
2019
Q1 		$72.8M Buy
648,967
+18,439
+3% +$1.98M 8.72% 3
2018
Q4 		$63.2M Sell
630,528
-7,396
-1% -$792K 7.93% 4
2018
Q3 		$75.9M Buy
637,924
+1
+0% +$115 8.53% 3
2018
Q2 		$70M Buy
637,923
+1,771
+0.3% +$194K 10.14% 3
2018
Q1 		$67.4M Sell
636,152
-739
-0.1% -$80.5K 10.21% 5
2017
Q4 		$65.7M Buy
636,891
+1,236
+0.2% +$124K 9.74% 5
2017
Q3 		$60.8M Buy
635,655
+2,882
+0.5% +$267K 9.49% 5
2017
Q2 		$56.2M Buy
632,773
+5,612
+0.9% +$486K 9.14% 5
2017
Q1 		$51.8M Buy
627,161
+23,546
+4% +$1.88M 8.76% 5
2016
Q4 		$45.8M Buy
603,615
+11,704
+2% +$888K 7.78% 5
2016
Q3 		$45.8M Buy
591,911
+14,982
+3% +$1.16M 8.36% 5
2016
Q2 		$44.1M Buy
576,929
+8,629
+2% +$638K 7.87% 5
2016
Q1 		$41.5M Buy
568,300
+53,937
+10% +$3.77M 7.42% 5
2015
Q4 		$37.7M Buy
514,363
+11,394
+2% +$828K 6.33% 5
2015
Q3 		$34.3M Buy
502,969
+9,975
+2% +$714K 6.06% 5
2015
Q2 		$35.2M Buy
492,994
+17,540
+4% +$1.25M 5.73% 5
2015
Q1 		$33.4M Buy
475,454
+25,120
+6% +$1.75M 4.78% 5
2014
Q4 		$30.6M Buy
450,334
+39,894
+10% +$2.65M 4.41% 5
2014
Q3 		$26.6M Buy
+410,440
New +$26.4M 4.04% 7

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Balasa Dinverno & Foltz's MTUM Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.9% in Q3 2022, buying an estimated $1.55M and bringing the position to 607,603 shares worth $79.7M. The position accounts for 5.03% of the portfolio, ranked #4.

Balasa Dinverno & Foltz first reported a position in MTUM in Q3 2014 and has held it in 33 quarters since. The position peaked at $108M in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

  • Balasa Dinverno & Foltz held 607,603 shares of iShares MSCI USA Momentum Factor ETF worth $79.7M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 11,049 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $1.55M.
  • iShares MSCI USA Momentum Factor ETF made up 5.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #4 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2014 and has held it in 33 quarters since.
  • Balasa Dinverno & Foltz's iShares MSCI USA Momentum Factor ETF position peaked at $108M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.