BP
MTUM icon

Ballentine Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-6,117
Closed -$1.19M – 870
2024
Q2 		$1.19M Buy
+6,117
New +$1.14M 0.02% 230

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's MTUM Position: Q3 2024 in Review

Ballentine Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 6,117 shares — an estimated $1.19M sold.

Ballentine Partners first reported a position in MTUM in Q2 2024 and held it in 1 quarter. The position peaked at $1.19M in Q2 2024. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Ballentine Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 6,117 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $1.19M.
  • Ballentine Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.19M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.