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

Cetera 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
2024
Q1 		$4.79M Buy
25,551
+14,851
+139% +$2.59M 0.04% 477
2023
Q4 		$1.68M Sell
10,700
-1,465
-12% -$215K 0.02% 564
2023
Q3 		$1.7M Sell
12,165
-2,085
-15% -$301K 0.03% 526
2023
Q2 		$2.06M Sell
14,250
-3,868
-21% -$544K 0.03% 461
2023
Q1 		$2.52M Sell
18,118
-25,523
-58% -$3.6M 0.04% 382
2022
Q4 		$6.37M Buy
43,641
+28,391
+186% +$4.12M 0.12% 190
2022
Q3 		$2M Sell
15,250
-9,724
-39% -$1.36M 0.05% 357
2022
Q2 		$3.41M Sell
24,974
-4,081
-14% -$599K 0.08% 268
2022
Q1 		$4.89M Sell
29,055
-5,718
-16% -$941K 0.1% 217
2021
Q4 		$6.32M Sell
34,773
-15,319
-31% -$2.82M 0.13% 167
2021
Q3 		$8.8M Buy
50,092
+7,283
+17% +$1.29M 0.17% 124
2021
Q2 		$7.42M Buy
42,809
+3,190
+8% +$540K 0.18% 124
2021
Q1 		$6.37M Sell
39,619
-6,437
-14% -$1.06M 0.18% 127
2020
Q4 		$7.43M Sell
46,056
-4,020
-8% -$616K 0.24% 92
2020
Q3 		$7.38M Buy
50,076
+748
+2% +$107K 0.28% 79
2020
Q2 		$6.46M Buy
49,328
+6,229
+14% +$754K 0.28% 74
2020
Q1 		$4.59M Sell
43,099
-27,405
-39% -$3.39M 0.25% 90
2019
Q4 		$8.87M Buy
70,504
+5,448
+8% +$661K 0.38% 51
2019
Q3 		$7.76M Buy
65,056
+12,675
+24% +$1.53M 0.34% 58
2019
Q2 		$6.22M Buy
52,381
+10,403
+25% +$1.19M 0.28% 77
2019
Q1 		$4.7M Buy
41,978
+9,669
+30% +$1.04M 0.23% 100
2018
Q4 		$3.25M Sell
32,309
-34,291
-51% -$3.67M 0.19% 122
2018
Q3 		$7.93M Buy
66,600
+30,025
+82% +$3.45M 0.39% 51
2018
Q2 		$4.01M Buy
36,575
+6,822
+23% +$747K 0.23% 104
2018
Q1 		$3.15M Buy
29,753
+7,034
+31% +$766K 0.19% 134
2017
Q4 		$2.34M Buy
22,719
+2,540
+13% +$256K 0.14% 151
2017
Q3 		$1.93M Buy
20,179
+2,460
+14% +$228K 0.12% 189
2017
Q2 		$1.57M Buy
17,719
+1,872
+12% +$162K 0.1% 226
2017
Q1 		$1.31M Buy
15,847
+1,365
+9% +$109K 0.09% 246
2016
Q4 		$1.1M Buy
14,482
+1,098
+8% +$83.3K 0.08% 262
2016
Q3 		$1.04M Buy
13,384
+4,814
+56% +$374K 0.08% 257
2016
Q2 		$657K Buy
8,570
+2,006
+31% +$148K 0.05% 346
2016
Q1 		$479K Buy
6,564
+379
+6% +$26.5K 0.04% 410
2015
Q4 		$454K Buy
6,185
+3,256
+111% +$236K 0.04% 422
2015
Q3 		$201K Buy
+2,929
New +$210K 0.02% 599

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 Advisors's MTUM Position: Q1 2024 in Review

Cetera Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 139% in Q1 2024, buying an estimated $2.59M and bringing the position to 25,551 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #477.

Cetera Advisors first reported a position in MTUM in Q3 2015 and has held it in 35 quarters since. The position peaked at $8.87M in Q4 2019. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Cetera Advisors held 25,551 shares of iShares MSCI USA Momentum Factor ETF worth $4.79M as of Q1 2024.
  • Cetera Advisors bought 14,851 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $2.59M.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #477 holding.
  • Cetera Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 35 quarters since.
  • Cetera Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $8.87M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

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