BL
MTUM icon

Balentine LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Balentine LLC’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
-138
Closed -$21.7K – 626
2023
Q4 		$21.7K Sell
138
-656
-83% -$96.3K ﹤0.01% 546
2023
Q3 		$111K Hold
794
– – ﹤0.01% 480
2023
Q2 		$115K Hold
794
– – ﹤0.01% 492
2023
Q1 		$110K Sell
794
-827
-51% -$117K ﹤0.01% 530
2022
Q4 		$237K Sell
1,621
-4,500
-74% -$653K 0.01% 493
2022
Q3 		$803K Sell
6,121
-4,448,482
-100% -$624M 0.03% 192
2022
Q2 		$607M Buy
4,454,603
+4,003,753
+888% +$588M 22.27% 1
2022
Q1 		$75.9M Buy
+450,850
New +$74.2M 2.58% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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 $8.74B AUM 14.62% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return