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Benjamin F. Edwards & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$791K Buy
4,060
+3,260
+408% +$608K 0.01% 592
2024
Q1 		$150K Hold
800
– – ﹤0.01% 988
2023
Q4 		$126K Hold
800
– – ﹤0.01% 1006
2023
Q3 		$112K Hold
800
– – ﹤0.01% 872
2023
Q2 		$115K Sell
800
-1,493
-65% -$210K ﹤0.01% 873
2023
Q1 		$319K Sell
2,293
-486
-17% -$68.6K 0.01% 591
2022
Q4 		$406K Buy
2,779
+1,979
+247% +$287K 0.02% 517
2022
Q3 		$105K Hold
800
– – 0.01% 847
2022
Q2 		$109K Hold
800
– – 0.01% 837
2022
Q1 		$135K Hold
800
– – 0.01% 788
2021
Q4 		$145K Hold
800
– – 0.01% 789
2021
Q3 		$140K Sell
800
-1,842
-70% -$327K 0.01% 773
2021
Q2 		$458K Sell
2,642
-6
-0.2% -$1.02K 0.02% 466
2021
Q1 		$426K Buy
2,648
+1,848
+231% +$306K 0.02% 491
2020
Q4 		$129K Sell
800
-1,759
-69% -$270K 0.01% 742
2020
Q3 		$377K Sell
2,559
-1,781
-41% -$254K 0.03% 455
2020
Q2 		$569K Hold
4,340
– – 0.04% 341
2020
Q1 		$462K Sell
4,340
-59
-1% -$7.29K 0.04% 335
2019
Q4 		$552K Sell
4,399
-145
-3% -$17.6K 0.04% 362
2019
Q3 		$542K Buy
4,544
+500
+12% +$60.3K 0.04% 342
2019
Q2 		$480K Sell
4,044
-42
-1% -$4.81K 0.04% 363
2019
Q1 		$458K Buy
4,086
+132
+3% +$14.2K 0.04% 350
2018
Q4 		$396K Sell
3,954
-70
-2% -$7.49K 0.04% 340
2018
Q3 		$479K Sell
4,024
-101
-2% -$11.6K 0.05% 333
2018
Q2 		$453K Hold
4,125
– – 0.04% 346
2018
Q1 		$437K Buy
4,125
+180
+5% +$19.6K 0.04% 340
2017
Q4 		$407K Hold
3,945
– – 0.04% 350
2017
Q3 		$377K Sell
3,945
-438
-10% -$40.5K 0.05% 323
2017
Q2 		$390K Buy
+4,383
New +$379K 0.05% 314

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Benjamin F. Edwards & Company's MTUM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 408% in Q2 2024, buying an estimated $608K and bringing the position to 4,060 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #592.

Benjamin F. Edwards & Company first reported a position in MTUM in Q2 2017 and has held it in 29 quarters since. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,060 shares of iShares MSCI USA Momentum Factor ETF worth $791K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,260 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $608K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #592 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 29 quarters since.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.