Beacon Capital Management Inc (Ohio)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	–	Sell	-16	Closed	-$2.33K	–	113
2022 Q4	$2.33K	Buy	+16	New	+$2.32K	﹤0.01%	71
2021 Q4	–	Sell	-3	Closed	-$1K	–	79
2021 Q3	$1K	Buy	+3	New	+$533	﹤0.01%	83
2018 Q3	–	Sell	-820	Closed	-$90K	–	67
2018 Q2	$90K	Buy	+820	New	+$89.8K	﹤0.01%	38

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MTUM Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 16 shares — an estimated $2.33K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MTUM in Q2 2018 and held it in 3 quarters. The position peaked at $90K in Q2 2018. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Beacon Capital Management Inc (Ohio) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 16 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $2.33K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 3 quarters.
Beacon Capital Management Inc (Ohio)'s iShares MSCI USA Momentum Factor ETF position peaked at $90K in Q2 2018.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.