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Carnegie Investment Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Carnegie Investment Counsel’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
2023
Q2 		– Sell
-8,601
Closed -$1.2M – 509
2023
Q1 		$1.2M Sell
8,601
-39,363
-82% -$5.55M 0.05% 266
2022
Q4 		$7M Sell
47,964
-51
-0.1% -$7.4K 0.3% 98
2022
Q3 		$6.3M Buy
48,015
+782
+2% +$110K 0.3% 93
2022
Q2 		$6.44M Sell
47,233
-1,344
-3% -$197K 0.29% 96
2022
Q1 		$8.17M Sell
48,577
-458
-0.9% -$75.4K 0.3% 95
2021
Q4 		$8.92M Sell
49,035
-61
-0.1% -$11.2K 0.29% 100
2021
Q3 		$8.62M Sell
49,096
-1,395
-3% -$248K 0.32% 93
2021
Q2 		$8.76M Sell
50,491
-531
-1% -$89.9K 0.33% 92
2021
Q1 		$8.21M Buy
51,022
+1,004
+2% +$166K 0.34% 88
2020
Q4 		$8.07M Sell
50,018
-893
-2% -$137K 0.36% 87
2020
Q3 		$7.5M Buy
50,911
+6,904
+16% +$986K 0.38% 83
2020
Q2 		$5.76M Sell
44,007
-1,695
-4% -$205K 0.33% 90
2020
Q1 		$4.87M Buy
45,702
+1,254
+3% +$155K 0.34% 89
2019
Q4 		$5.58M Sell
44,448
-461
-1% -$55.9K 0.32% 94
2019
Q3 		$5.36M Buy
44,909
+196
+0.4% +$23.6K 0.34% 92
2019
Q2 		$5.3M Buy
44,713
+136
+0.3% +$15.6K 0.34% 84
2019
Q1 		$5M Sell
44,577
-983
-2% -$106K 0.34% 82
2018
Q4 		$4.57M Buy
+45,560
New +$4.88M 0.42% 73

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Carnegie Investment Counsel's MTUM Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 8,601 shares — an estimated $1.2M sold.

Carnegie Investment Counsel first reported a position in MTUM in Q4 2018 and held it in 18 quarters. The position peaked at $8.92M in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Carnegie Investment Counsel reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,601 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $1.2M.
  • Carnegie Investment Counsel first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 18 quarters.
  • Carnegie Investment Counsel's iShares MSCI USA Momentum Factor ETF position peaked at $8.92M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.