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Castleview Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Castleview Partners’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
-87
Closed -$17.6K – 608
2024
Q3 		$17.6K Hold
87
– – 0.01% 458
2024
Q2 		$17K Sell
87
-69
-44% -$12.9K 0.01% 455
2024
Q1 		$29.1K Buy
156
+11
+8% +$1.92K 0.02% 419
2023
Q4 		$22.8K Sell
145
-1,994
-93% -$293K 0.02% 416
2023
Q3 		$299K Buy
+2,139
New +$309K 0.28% 83
2022
Q1 		– Sell
-259,580
Closed -$1.43K – 905
2021
Q4 		$1.43K Buy
+259,580
New +$47.8M 0.01% 335
2021
Q2 		$511K Buy
+2,946
New +$499K 0.22% 93

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

Castleview Partners's MTUM Position: Q4 2024 in Review

Castleview Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 87 shares — an estimated $17.6K sold.

Castleview Partners first reported a position in MTUM in Q2 2021 and held it in 7 quarters. The position peaked at $511K in Q2 2021. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • Castleview Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 87 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $17.6K.
  • Castleview Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 7 quarters.
  • Castleview Partners's iShares MSCI USA Momentum Factor ETF position peaked at $511K in Q2 2021.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.