CMS
MTUM icon

Capital Market Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Market Strategies’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
2022
Q1 		– Sell
-1,209
Closed -$220K – 163
2021
Q4 		$220K Buy
+1,209
New +$223K 0.18% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Market Strategies's MTUM Position: Q1 2022 in Review

Capital Market Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 1,209 shares — an estimated $220K sold.

Capital Market Strategies first reported a position in MTUM in Q4 2021 and held it in 1 quarter. The position peaked at $220K in Q4 2021. 675 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

  • Capital Market Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Market Strategies sold 1,209 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $220K.
  • Capital Market Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 1 quarter.
  • Capital Market Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $220K in Q4 2021.
  • 675 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.