Bartlett & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bartlett & Co’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	$143K	Sell	908 -27	-3%	-$3.96K	﹤0.01%	522
2023 Q3	$131K	Sell	935 -44	-4%	-$6.35K	﹤0.01%	507
2023 Q2	$141K	Sell	979 -146	-13%	-$20.5K	﹤0.01%	497
2023 Q1	$156K	Sell	1,125 -265	-19%	-$37.4K	﹤0.01%	409
2022 Q4	$203K	Sell	1,390 -439	-24%	-$63.7K	﹤0.01%	386
2022 Q3	$240K	Buy	1,829 +455	+33%	+$63.8K	0.01%	350
2022 Q2	$187K	Buy	1,374 +1,195	+668%	+$175K	﹤0.01%	383
2022 Q1	$30K	Buy	+179	New	+$29.5K	﹤0.01%	667
2021 Q4	–	Sell	-169	Closed	-$30K	–	698
2021 Q3	$30K	Buy	+169	New	+$30K	﹤0.01%	582
2021 Q1	–	Sell	-14	Closed	-$2K	–	1129
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	922
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	789
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	790
2020 Q1	$1K	Buy	+14	New	+$1.73K	﹤0.01%	807

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Bartlett & Co's MTUM Position: Q4 2023 in Review

Bartlett & Co reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.9% in Q4 2023, selling an estimated $3.96K and leaving 908 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Bartlett & Co first reported a position in MTUM in Q1 2020 and has held it in 13 quarters since. The position peaked at $240K in Q3 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Bartlett & Co held 908 shares of iShares MSCI USA Momentum Factor ETF worth $143K as of Q4 2023.
Bartlett & Co sold 27 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $3.96K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #522 holding.
Bartlett & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 13 quarters since.
Bartlett & Co's iShares MSCI USA Momentum Factor ETF position peaked at $240K in Q3 2022.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.