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Baystate Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Baystate Wealth Management’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 		$36.7K Buy
234
+1
+0.4% +$147 ﹤0.01% 430
2023
Q3 		$32.6K Hold
233
– – ﹤0.01% 399
2023
Q2 		$33.7K Sell
233
-14
-6% -$1.97K ﹤0.01% 387
2023
Q1 		$34.4K Sell
247
-6,214
-96% -$877K ﹤0.01% 385
2022
Q4 		$943K Buy
6,461
+6,230
+2,697% +$904K 0.09% 104
2022
Q3 		$30K Hold
231
– – ﹤0.01% 375
2022
Q2 		$32K Sell
231
-363
-61% -$53.3K ﹤0.01% 377
2022
Q1 		$100K Buy
594
+1
+0.2% +$165 0.01% 246
2021
Q4 		$108K Buy
593
+1
+0.2% +$184 0.01% 233
2021
Q3 		$104K Sell
592
-330
-36% -$58.6K 0.01% 212
2021
Q2 		$160K Buy
922
+32
+4% +$5.42K 0.02% 162
2021
Q1 		$143K Buy
+890
New +$147K 0.02% 163
2020
Q4 		– Sell
-196
Closed -$29K – 730
2020
Q3 		$29K Buy
+196
New +$28K ﹤0.01% 279
2020
Q2 		– Sell
-114
Closed -$12K – 710
2020
Q1 		$12K Buy
114
+1
+0.9% +$124 ﹤0.01% 347
2019
Q4 		$14K Buy
+113
New +$13.7K ﹤0.01% 370
2018
Q4 		– Sell
-12
Closed -$1K – 704
2018
Q3 		$1K Sell
12
-26
-68% -$2.99K ﹤0.01% 615
2018
Q2 		$4K Sell
38
-178
-82% -$19.5K ﹤0.01% 483
2018
Q1 		$23K Sell
216
-69
-24% -$7.52K ﹤0.01% 273
2017
Q4 		$32K Buy
+285
New +$28.7K ﹤0.01% 244

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
Morgan Stanley
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
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Baystate Wealth Management's MTUM Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.43% in Q4 2023, buying an estimated $147 and bringing the position to 234 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Baystate Wealth Management first reported a position in MTUM in Q4 2017 and has held it in 19 quarters since. The position peaked at $943K in Q4 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Baystate Wealth Management held 234 shares of iShares MSCI USA Momentum Factor ETF worth $36.7K as of Q4 2023.
  • Baystate Wealth Management bought 1 iShares MSCI USA Momentum Factor ETF share in Q4 2023, an estimated $147.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #430 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 19 quarters since.
  • Baystate Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $943K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.