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Bay Colony Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-6,601
Closed -$952K – 368
2023
Q2 		$952K Sell
6,601
-1,541
-19% -$217K 0.23% 103
2023
Q1 		$1.12M Sell
8,142
-44
-0.5% -$6.21K 0.3% 86
2022
Q4 		$1.19M Sell
8,186
-90
-1% -$13.1K 0.32% 82
2022
Q3 		$1.09M Buy
8,276
+1
+0% +$140 0.32% 74
2022
Q2 		$1.19M Sell
8,275
-168
-2% -$24.7K 0.3% 85
2022
Q1 		$1.42M Sell
8,443
-372
-4% -$61.2K 0.34% 78
2021
Q4 		$1.6M Buy
8,815
+13
+0.1% +$2.4K 0.46% 61
2021
Q3 		$1.55M Sell
8,802
-288
-3% -$51.2K 0.51% 56
2021
Q2 		$1.58M Buy
9,090
+63
+0.7% +$10.7K 0.53% 49
2021
Q1 		$1.45M Sell
9,027
-1,344
-13% -$222K 0.56% 48
2020
Q4 		$1.67M Buy
10,371
+949
+10% +$145K 0.89% 18
2020
Q3 		$1.39M Buy
9,422
+100
+1% +$14.3K 0.86% 24
2020
Q2 		$1.22M Buy
9,322
+437
+5% +$52.9K 0.88% 26
2020
Q1 		$946K Buy
8,885
+239
+3% +$29.5K 0.86% 32
2019
Q4 		$1.14M Buy
8,646
+185
+2% +$22.4K 0.74% 29
2019
Q3 		$1.01M Sell
8,461
-3,667
-30% -$442K 0.69% 37
2019
Q2 		$1.44M Buy
12,128
+771
+7% +$88.3K 0.92% 20
2019
Q1 		$1.27M Buy
11,357
+3,198
+39% +$344K 0.83% 24
2018
Q4 		$818K Buy
8,159
+656
+9% +$70.2K 0.7% 32
2018
Q3 		$893K Buy
7,503
+656
+10% +$75.5K 0.68% 40
2018
Q2 		$751K Buy
+6,847
New +$749K 0.53% 44

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bay Colony Advisors's MTUM Position: Q3 2023 in Review

Bay Colony Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 6,601 shares — an estimated $952K sold.

Bay Colony Advisors first reported a position in MTUM in Q2 2018 and held it in 21 quarters. The position peaked at $1.67M in Q4 2020. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Bay Colony Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 6,601 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $952K.
  • Bay Colony Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 21 quarters.
  • Bay Colony Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.67M in Q4 2020.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.