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Chesapeake Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Chesapeake Asset Management’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 		– Sell
-42
Closed -$6.59K – 381
2023
Q4 		$6.59K Sell
42
-30
-42% -$4.4K 0.01% 275
2023
Q3 		$10.1K Hold
72
– – 0.01% 251
2023
Q2 		$10.4K Buy
72
+48
+200% +$6.75K 0.01% 253
2023
Q1 		$3.34K Buy
+24
New +$3.39K ﹤0.01% 332

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

Chesapeake Asset Management's MTUM Position: Q1 2024 in Review

Chesapeake Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 42 shares — an estimated $6.59K sold.

Chesapeake Asset Management first reported a position in MTUM in Q1 2023 and held it in 4 quarters. The position peaked at $10.4K in Q2 2023. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Chesapeake Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 42 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $6.59K.
  • Chesapeake Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $10.4K in Q2 2023.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.