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Buckingham Strategic Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Buckingham Strategic Wealth’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 		$722K Sell
3,707
-664
-15% -$124K 0.01% 393
2024
Q1 		$819K Sell
4,371
-782
-15% -$136K 0.01% 372
2023
Q4 		$809K Sell
5,153
-1,620
-24% -$238K 0.01% 358
2023
Q3 		$946K Sell
6,773
-461
-6% -$66.5K 0.01% 298
2023
Q2 		$1.04M Buy
7,234
+3,747
+107% +$527K 0.01% 295
2023
Q1 		$509K Hold
3,487
– – 0.01% 375
2022
Q4 		$509K Buy
3,487
+390
+13% +$56.6K 0.01% 377
2022
Q3 		$406K Sell
3,097
-33
-1% -$4.63K 0.01% 407
2022
Q2 		$427K Sell
3,130
-577
-16% -$84.7K 0.01% 400
2022
Q1 		$624K Buy
3,707
+154
+4% +$25.3K 0.01% 327
2021
Q4 		$646K Sell
3,553
-521
-13% -$96K 0.01% 320
2021
Q3 		$715K Buy
4,074
+770
+23% +$137K 0.01% 295
2021
Q2 		$573K Sell
3,304
-2
-0.1% -$339 0.01% 327
2021
Q1 		$532K Buy
3,306
+54
+2% +$8.93K 0.03% 315
2020
Q4 		$525K Buy
3,252
+320
+11% +$49K 0.03% 311
2020
Q3 		$432K Sell
2,932
-470
-14% -$67.2K 0.03% 284
2020
Q2 		$446K Buy
3,402
+428
+14% +$51.8K 0.04% 236
2020
Q1 		$317K Buy
2,974
+455
+18% +$56.2K 0.03% 333
2019
Q4 		$316K Buy
2,519
+222
+10% +$26.9K 0.03% 345
2019
Q3 		$274K Buy
2,297
+60
+3% +$7.23K 0.03% 339
2019
Q2 		$265K Sell
2,237
-314
-12% -$35.9K 0.03% 362
2019
Q1 		$286K Buy
2,551
+223
+10% +$24K 0.04% 325
2018
Q4 		$233K Buy
+2,328
New +$249K 0.04% 305
2016
Q4 		– Sell
-3,355
Closed -$260K – 237
2016
Q3 		$260K Buy
+3,355
New +$260K 0.09% 175

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Buckingham Strategic Wealth's MTUM Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 15% in Q2 2024, selling an estimated $124K and leaving 3,707 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #393.

Buckingham Strategic Wealth first reported a position in MTUM in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2023. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Buckingham Strategic Wealth held 3,707 shares of iShares MSCI USA Momentum Factor ETF worth $722K as of Q2 2024.
  • Buckingham Strategic Wealth sold 664 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $124K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #393 holding.
  • Buckingham Strategic Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 24 quarters since.
  • Buckingham Strategic Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $1.04M in Q2 2023.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.