Cascade Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cascade Investment 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
2023 Q2	–	Sell	-285	Closed	-$39.6K	–	178
2023 Q1	$39.6K	Buy	+285	New	+$40.2K	0.03%	151
2022 Q3	–	Sell	-285	Closed	-$38.9K	–	177
2022 Q2	$38.9K	Hold	285	–	–	0.03%	160
2022 Q1	$48K	Hold	285	–	–	0.03%	164
2021 Q4	$51.8K	Buy	+285	New	+$52.5K	0.03%	162
2021 Q3	–	Sell	-857	Closed	-$149K	–	265
2021 Q2	$149K	Hold	857	–	–	0.09%	120
2021 Q1	$138K	Sell	857 -100	-10%	-$16.5K	0.09%	121
2020 Q4	$154K	Buy	+957	New	+$147K	0.11%	112

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cascade Investment Advisors's MTUM Position: Q2 2023 in Review

Cascade Investment Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 285 shares — an estimated $39.6K sold.

Cascade Investment Advisors first reported a position in MTUM in Q4 2020 and held it in 7 quarters. The position peaked at $154K in Q4 2020. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Cascade Investment Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 285 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $39.6K.
Cascade Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 7 quarters.
Cascade Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $154K in Q4 2020.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.