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

Clearwater Capital 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
2023
Q2 		– Sell
-2,664
Closed -$370K – 157
2023
Q1 		$370K Sell
2,664
-100
-4% -$14.1K 0.05% 103
2022
Q4 		$403K Hold
2,764
– – 0.05% 103
2022
Q3 		$363K Buy
2,764
+219
+9% +$30.7K 0.05% 110
2022
Q2 		$347K Sell
2,545
-536
-17% -$78.7K 0.05% 107
2022
Q1 		$518K Hold
3,081
– – 0.06% 101
2021
Q4 		$560K Buy
3,081
+62
+2% +$11.4K 0.06% 99
2021
Q3 		$530K Sell
3,019
-350
-10% -$62.2K 0.06% 100
2021
Q2 		$584K Sell
3,369
-35
-1% -$5.93K 0.07% 97
2021
Q1 		$548K Sell
3,404
-608
-15% -$101K 0.07% 101
2020
Q4 		$647K Sell
4,012
-48
-1% -$7.36K 0.09% 89
2020
Q3 		$598K Sell
4,060
-24
-0.6% -$3.43K 0.09% 86
2020
Q2 		$535K Sell
4,084
-902
-18% -$109K 0.09% 91
2020
Q1 		$531K Sell
4,986
-4,223
-46% -$522K 0.11% 88
2019
Q4 		$1.16M Sell
9,209
-13,414
-59% -$1.63M 0.19% 83
2019
Q3 		$2.7M Sell
22,623
-1,861
-8% -$224K 0.48% 57
2019
Q2 		$2.9M Sell
24,484
-211
-0.9% -$24.2K 0.53% 57
2019
Q1 		$2.77M Sell
24,695
-4,720
-16% -$507K 0.52% 64
2018
Q4 		$2.95M Buy
29,415
+22,921
+353% +$2.45M 0.65% 50
2018
Q3 		$773K Buy
+6,494
New +$747K 0.15% 118
2018
Q2 		– Sell
-186
Closed -$20K – 422
2018
Q1 		$20K Buy
+186
New +$20.3K ﹤0.01% 385

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
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

Clearwater Capital Advisors's MTUM Position: Q2 2023 in Review

Clearwater Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 2,664 shares — an estimated $370K sold.

Clearwater Capital Advisors first reported a position in MTUM in Q1 2018 and held it in 20 quarters. The position peaked at $2.95M in Q4 2018. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Clearwater Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Clearwater Capital Advisors sold 2,664 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $370K.
  • Clearwater Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 20 quarters.
  • Clearwater Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.95M in Q4 2018.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.