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CGC Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CGC Financial Services’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
-30
Closed -$6.08K – 354
2024
Q3 		$6.08K Hold
30
– – ﹤0.01% 232
2024
Q2 		$5.85K Sell
30
-30
-50% -$5.6K ﹤0.01% 231
2024
Q1 		$11.2K Sell
60
-14
-19% -$2.44K 0.01% 201
2023
Q4 		$11.6K Hold
74
– – 0.01% 208
2023
Q3 		$10.3K Sell
74
-6
-8% -$866 0.01% 170
2023
Q2 		$11.5K Buy
+80
New +$11.2K 0.01% 174

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

CGC Financial Services's MTUM Position: Q4 2024 in Review

CGC Financial Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 30 shares — an estimated $6.08K sold.

CGC Financial Services first reported a position in MTUM in Q2 2023 and held it in 6 quarters. The position peaked at $11.6K in Q4 2023. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • CGC Financial Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
  • CGC Financial Services sold 30 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $6.08K.
  • CGC Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and held it in 6 quarters.
  • CGC Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $11.6K in Q4 2023.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.