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BB&T Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BB&T Securities’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
2019
Q3 		$32M Buy
268,514
+20,580
+8% +$2.48M 0.29% 94
2019
Q2 		$29.4M Sell
247,934
-783
-0.3% -$89.6K 0.27% 101
2019
Q1 		$27.9M Buy
248,717
+6,275
+3% +$675K 0.27% 99
2018
Q4 		$24.3M Sell
242,442
-982
-0.4% -$105K 0.27% 100
2018
Q3 		$29M Buy
243,424
+90,642
+59% +$10.4M 0.29% 96
2018
Q2 		$16.8M Buy
152,782
+13,325
+10% +$1.46M 0.18% 147
2018
Q1 		$14.8M Buy
139,457
+21,147
+18% +$2.3M 0.17% 170
2017
Q4 		$12.2M Buy
118,310
+15,579
+15% +$1.57M 0.16% 182
2017
Q3 		$9.83M Buy
102,731
+13,242
+15% +$1.23M 0.13% 213
2017
Q2 		$7.95M Buy
89,489
+44,505
+99% +$3.85M 0.12% 244
2017
Q1 		$3.72M Buy
44,984
+8,115
+22% +$650K 0.05% 353
2016
Q4 		$2.85M Hold
36,869
– – 0.04% 360
2016
Q3 		$2.85M Buy
36,869
+10,200
+38% +$792K 0.04% 358
2016
Q2 		$2.04M Buy
26,669
+2,146
+9% +$159K 0.03% 420
2016
Q1 		$1.79M Sell
24,523
-2,932
-11% -$205K 0.03% 428
2015
Q4 		$2.01M Buy
27,455
+18,582
+209% +$1.35M 0.04% 344
2015
Q3 		$605K Buy
8,873
+3,664
+70% +$262K 0.01% 641
2015
Q2 		$372K Buy
5,209
+658
+14% +$46.9K 0.01% 832
2015
Q1 		$320K Buy
4,551
+434
+11% +$30.3K 0.01% 854
2014
Q4 		$280K Sell
4,117
-5
-0.1% -$332 0.01% 917
2014
Q3 		$267K Buy
4,122
+494
+14% +$31.8K 0.01% 893
2014
Q2 		$230K Buy
+3,628
New +$221K 0.01% 899

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BB&T Securities's MTUM Position: Q3 2019 in Review

BB&T Securities increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.3% in Q3 2019, buying an estimated $2.48M and bringing the position to 268,514 shares worth $32M. The position accounts for 0.29% of the portfolio, ranked #94.

BB&T Securities first reported a position in MTUM in Q2 2014 and has held it in 22 quarters since. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

  • BB&T Securities held 268,514 shares of iShares MSCI USA Momentum Factor ETF worth $32M as of Q3 2019.
  • BB&T Securities bought 20,580 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $2.48M.
  • iShares MSCI USA Momentum Factor ETF made up 0.29% of BB&T Securities's portfolio in Q3 2019, its #94 holding.
  • BB&T Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2014 and has held it in 22 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.