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BlackRock Institutional Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$11.8M Buy
155,708
+3,300
+2% +$250K ﹤0.01% 2306
2016
Q3 		$11.8M Hold
152,408
– – ﹤0.01% 2246
2016
Q2 		$11.6M Sell
152,408
-340
-0.2% -$25.2K ﹤0.01% 2200
2016
Q1 		$11.2M Sell
152,748
-970
-0.6% -$67.7K ﹤0.01% 2195
2015
Q4 		$11.3M Hold
153,718
– – ﹤0.01% 2245
2015
Q3 		$10.5M Buy
+153,718
New +$11M ﹤0.01% 2266

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust's MTUM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q4 2016, buying an estimated $250K and bringing the position to 155,708 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

BlackRock Institutional Trust first reported a position in MTUM in Q3 2015 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

  • BlackRock Institutional Trust held 155,708 shares of iShares MSCI USA Momentum Factor ETF worth $11.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,300 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $250K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2306 holding.
  • BlackRock Institutional Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.