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Capital Performance Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-214
Closed -$43.4K – 1728
2024
Q3 		$43.4K Buy
+214
New +$41.4K 0.01% 386

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.54B AUM 19.86% 1-Year Est. Return

Capital Performance Advisors's MTUM Position: Q4 2024 in Review

Capital Performance Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 214 shares — an estimated $43.4K sold.

Capital Performance Advisors first reported a position in MTUM in Q3 2024 and held it in 1 quarter. The position peaked at $43.4K in Q3 2024. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • Capital Performance Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 214 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $43.4K.
  • Capital Performance Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $43.4K in Q3 2024.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.