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Cetera Advisor Networks’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cetera Advisor Networks’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
Q1 		$23.7M Buy
126,486
+10,257
+9% +$1.79M 0.12% 177
2023
Q4 		$18.2M Sell
116,229
-4,265
-4% -$626K 0.1% 207
2023
Q3 		$16.8M Buy
120,494
+22,151
+23% +$3.2M 0.11% 202
2023
Q2 		$14.2M Sell
98,343
-17,496
-15% -$2.46M 0.1% 208
2023
Q1 		$16.1M Sell
115,839
-59,502
-34% -$8.4M 0.12% 197
2022
Q4 		$25.6M Buy
175,341
+64,052
+58% +$9.29M 0.21% 104
2022
Q3 		$14.6M Sell
111,289
-759
-0.7% -$106K 0.18% 125
2022
Q2 		$15.3M Sell
112,048
-8,754
-7% -$1.29M 0.2% 116
2022
Q1 		$20.3M Sell
120,802
-12,274
-9% -$2.02M 0.25% 79
2021
Q4 		$24.2M Sell
133,076
-24,178
-15% -$4.46M 0.3% 63
2021
Q3 		$27.6M Sell
157,254
-19,946
-11% -$3.54M 0.37% 50
2021
Q2 		$30.7M Buy
177,200
+9,863
+6% +$1.67M 0.43% 35
2021
Q1 		$26.9M Sell
167,337
-186,000
-53% -$30.8M 0.57% 26
2020
Q4 		$57M Sell
353,337
-30,980
-8% -$4.75M 1.32% 9
2020
Q3 		$56.6M Sell
384,317
-20,491
-5% -$2.93M 1.47% 10
2020
Q2 		$53M Buy
404,808
+19,193
+5% +$2.32M 1.41% 9
2020
Q1 		$41.1M Sell
385,615
-18,992
-5% -$2.35M 1.36% 9
2019
Q4 		$50.8M Sell
404,607
-4,140
-1% -$502K 1.36% 10
2019
Q3 		$48.8M Sell
408,747
-18,705
-4% -$2.25M 1.47% 9
2019
Q2 		$50.7M Buy
427,452
+78,605
+23% +$9M 1.56% 9
2019
Q1 		$39.1M Buy
348,847
+138,229
+66% +$14.9M 1.27% 10
2018
Q4 		$21.1M Sell
210,618
-136,985
-39% -$14.7M 0.82% 26
2018
Q3 		$41.4M Buy
347,603
+245,999
+242% +$28.3M 1.44% 9
2018
Q2 		$11.1M Sell
101,604
-428,788
-81% -$46.9M 0.56% 35
2018
Q1 		$56.2M Buy
530,392
+449,488
+556% +$49M 2.47% 4
2017
Q4 		$8.36M Buy
80,904
+5,939
+8% +$598K 0.35% 65
2017
Q3 		$7.18M Sell
74,965
-81,821
-52% -$7.57M 0.33% 72
2017
Q2 		$13.9M Sell
156,786
-3,222
-2% -$279K 0.66% 32
2017
Q1 		$13.2M Buy
160,008
+5,160
+3% +$413K 0.63% 32
2016
Q4 		$11.8M Sell
154,848
-70,571
-31% -$5.36M 0.61% 33
2016
Q3 		$17.4M Buy
225,419
+86,064
+62% +$6.68M 0.67% 32
2016
Q2 		$10.7M Buy
139,355
+95,681
+219% +$7.08M 0.62% 29
2016
Q1 		$3.19M Sell
43,674
-6,124
-12% -$428K 0.2% 111
2015
Q4 		$3.64M Sell
49,798
-1,586
-3% -$115K 0.23% 99
2015
Q3 		$3.51M Sell
51,384
-66,116
-56% -$4.73M 0.24% 90
2015
Q2 		$8.26M Hold
117,500
– – 0.53% 37
2015
Q1 		$8.26M Sell
117,500
-4,111
-3% -$287K 0.53% 37
2014
Q4 		$8.28M Buy
121,611
+6,000
+5% +$398K 0.59% 34
2014
Q3 		$7.49M Sell
115,611
-19,278
-14% -$1.24M 0.51% 40
2014
Q2 		$8.54M Sell
134,889
-392
-0.3% -$23.9K 0.56% 33
2014
Q1 		$8.14M Buy
135,281
+17,906
+15% +$1.09M 0.58% 32
2013
Q4 		$7.04M Buy
117,375
+74,465
+174% +$4.26M 0.54% 39
2013
Q3 		$2.31M Buy
42,910
+9,100
+27% +$489K 0.2% 109
2013
Q2 		$1.73M Buy
+33,810
New +$1.76M 0.17% 125

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Cetera Advisor Networks's MTUM Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.8% in Q1 2024, buying an estimated $1.79M and bringing the position to 126,486 shares worth $23.7M. The position accounts for 0.12% of the portfolio, ranked #177.

Cetera Advisor Networks first reported a position in MTUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $57M in Q4 2020. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Cetera Advisor Networks held 126,486 shares of iShares MSCI USA Momentum Factor ETF worth $23.7M as of Q1 2024.
  • Cetera Advisor Networks bought 10,257 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $1.79M.
  • iShares MSCI USA Momentum Factor ETF made up 0.12% of Cetera Advisor Networks's portfolio in Q1 2024, its #177 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares MSCI USA Momentum Factor ETF position peaked at $57M in Q4 2020.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.