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BlackRock Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BlackRock Investment 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
2016
Q4 		$9.35M Buy
123,186
+50,862
+70% +$3.86M 0.01% 1159
2016
Q3 		$5.6M Buy
72,324
+43,605
+152% +$3.39M 0.01% 1402
2016
Q2 		$2.19M Buy
28,719
+22,250
+344% +$1.65M ﹤0.01% 2024
2016
Q1 		$473K Buy
6,469
+2,794
+76% +$195K ﹤0.01% 2924
2015
Q4 		$269K Buy
3,675
+702
+24% +$51K ﹤0.01% 3175
2015
Q3 		$203K Buy
+2,973
New +$213K ﹤0.01% 3244

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 Investment Management's MTUM Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 70% in Q4 2016, buying an estimated $3.86M and bringing the position to 123,186 shares worth $9.35M. The position accounts for 0.01% of the portfolio, ranked #1159.

BlackRock Investment Management 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 Investment Management held 123,186 shares of iShares MSCI USA Momentum Factor ETF worth $9.35M as of Q4 2016.
  • BlackRock Investment Management bought 50,862 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $3.86M.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1159 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.