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Capital One Investing’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital One Investing’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
2019
Q3 		$7.79M Buy
65,326
+7,255
+12% +$874K 1.81% 12
2019
Q2 		$6.89M Buy
58,071
+8,107
+16% +$928K 1.69% 12
2019
Q1 		$5.61M Buy
49,964
+8,229
+20% +$885K 1.5% 15
2018
Q4 		$4.18M Buy
+41,735
New +$4.47M 1.48% 16

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Capital One Investing's MTUM Position: Q3 2019 in Review

Capital One Investing increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q3 2019, buying an estimated $874K and bringing the position to 65,326 shares worth $7.79M. The position accounts for 1.81% of the portfolio, ranked #12.

Capital One Investing first reported a position in MTUM in Q4 2018 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

  • Capital One Investing held 65,326 shares of iShares MSCI USA Momentum Factor ETF worth $7.79M as of Q3 2019.
  • Capital One Investing bought 7,255 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $874K.
  • iShares MSCI USA Momentum Factor ETF made up 1.81% of Capital One Investing's portfolio in Q3 2019, its #12 holding.
  • Capital One Investing first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.