Cassady Schiller Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cassady Schiller Wealth Management’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	$273K	Hold	1,319	–	–	0.1%	98
2024 Q3	$267K	Hold	1,319	–	–	0.1%	98
2024 Q2	$257K	Hold	1,319	–	–	0.1%	95
2024 Q1	$247K	Hold	1,319	–	–	0.11%	103
2023 Q4	$207K	Hold	1,319	–	–	0.1%	105
2023 Q3	$184K	Hold	1,319	–	–	0.1%	107
2023 Q2	$167K	Hold	1,319	–	–	0.09%	117
2023 Q1	$192K	Buy	1,319 +1,211	+1,121%	+$171K	0.09%	104
2022 Q4	$15.8K	Buy	+108	New	+$15.7K	0.01%	287

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Cassady Schiller Wealth Management's MTUM Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q4 2024 at 1,319 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #98.

Cassady Schiller Wealth Management first reported a position in MTUM in Q4 2022 and has held it in 9 quarters since. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Cassady Schiller Wealth Management held 1,319 shares of iShares MSCI USA Momentum Factor ETF worth $273K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q4 2024.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #98 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 9 quarters since.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.