CBFP
MTUM icon

Cedar Brook Financial Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-9,507
Closed -$1.78M – 268
2024
Q1 		$1.78M Sell
9,507
-246
-3% -$42.9K 0.35% 64
2023
Q4 		$1.55M Sell
9,753
-237
-2% -$34.8K 0.35% 72
2023
Q3 		$1.4M Buy
9,990
+97
+1% +$14K 0.36% 69
2023
Q2 		$1.43M Sell
9,893
-21
-0.2% -$2.95K 0.34% 75
2023
Q1 		$1.38M Sell
9,914
-104
-1% -$14.7K 0.35% 73
2022
Q4 		$1.46M Buy
10,018
+82
+0.8% +$11.9K 0.41% 62
2022
Q3 		$1.3M Sell
9,936
-11
-0.1% -$1.54K 0.42% 62
2022
Q2 		$1.36M Sell
9,947
-1,455
-13% -$214K 0.42% 63
2022
Q1 		$1.92M Sell
11,402
-295
-3% -$48.6K 0.5% 46
2021
Q4 		$2.13M Buy
11,697
+1,882
+19% +$347K 0.55% 41
2021
Q3 		$1.72M Sell
9,815
-1,845
-16% -$328K 0.52% 44
2021
Q2 		$2.02M Sell
11,660
-523
-4% -$88.6K 0.58% 37
2021
Q1 		$1.96M Buy
12,183
+131
+1% +$21.7K 0.68% 36
2020
Q4 		$1.94M Sell
12,052
-5,463
-31% -$837K 0.69% 31
2020
Q3 		$2.58M Buy
17,515
+4,978
+40% +$711K 1.01% 18
2020
Q2 		$1.64M Buy
12,537
+482
+4% +$58.3K 0.73% 27
2020
Q1 		$1.28M Buy
12,055
+489
+4% +$60.4K 0.71% 31
2019
Q4 		$1.45M Buy
11,566
+2,129
+23% +$258K 0.62% 40
2019
Q3 		$1.13M Buy
9,437
+680
+8% +$82K 0.5% 55
2019
Q2 		$1.04M Buy
8,757
+3,882
+80% +$444K 0.48% 59
2019
Q1 		$547K Buy
4,875
+1,709
+54% +$184K 0.27% 122
2018
Q4 		$317K Buy
+3,166
New +$339K 0.19% 166

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Cedar Brook Financial Partners's MTUM Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 9,507 shares — an estimated $1.78M sold.

Cedar Brook Financial Partners first reported a position in MTUM in Q4 2018 and held it in 22 quarters. The position peaked at $2.58M in Q3 2020. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 9,507 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $1.78M.
  • Cedar Brook Financial Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares MSCI USA Momentum Factor ETF position peaked at $2.58M in Q3 2020.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.