Carmichael Hill & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Carmichael Hill & Associates’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 Q3	$8.52K	Hold	42	–	–	﹤0.01%	603
2024 Q2	$8.19K	Hold	42	–	–	﹤0.01%	584
2024 Q1	$7.87K	Hold	42	–	–	﹤0.01%	590
2023 Q4	$6.59K	Hold	42	–	–	﹤0.01%	627
2023 Q3	$5.87K	Hold	42	–	–	﹤0.01%	624
2023 Q2	$6.06K	Hold	42	–	–	﹤0.01%	620
2023 Q1	$5.84K	Sell	42 -26	-38%	-$3.67K	﹤0.01%	620
2022 Q4	$9.92K	Hold	68	–	–	0.01%	556
2022 Q3	$9K	Sell	68 -64	-48%	-$8.97K	﹤0.01%	591
2022 Q2	$18K	Sell	132 -25	-16%	-$3.67K	0.01%	485
2022 Q1	$26K	Hold	157	–	–	0.01%	461
2021 Q4	$29K	Buy	157 +32	+26%	+$5.9K	0.01%	463
2021 Q3	$22K	Buy	125 +43	+52%	+$7.64K	0.01%	500
2021 Q2	$14K	Buy	82 +25	+44%	+$4.23K	0.01%	557
2021 Q1	$9K	Hold	57	–	–	0.01%	597
2020 Q4	$9K	Hold	57	–	–	0.01%	571
2020 Q3	$8K	Hold	57	–	–	0.01%	548
2020 Q2	$7K	Hold	57	–	–	0.01%	535
2020 Q1	$6K	Hold	57	–	–	0.01%	516
2019 Q4	$7K	Buy	+57	New	+$6.92K	0.01%	522

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carmichael Hill & Associates's MTUM Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2024 at 42 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Carmichael Hill & Associates first reported a position in MTUM in Q4 2019 and has held it in 20 quarters since. The position peaked at $29K in Q4 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Carmichael Hill & Associates held 42 shares of iShares MSCI USA Momentum Factor ETF worth $8.52K as of Q3 2024.
Carmichael Hill & Associates left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #603 holding.
Carmichael Hill & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $29K in Q4 2021.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.