Colton Groome Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Colton Groome Financial 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 Q3	–	Sell	-1,115	Closed	-$217K	–	128
2024 Q2	$217K	Sell	1,115 -323	-22%	-$60.3K	0.09%	115
2024 Q1	$269K	Buy	+1,438	New	+$251K	0.11%	97
2023 Q1	–	Sell	-21,410	Closed	-$3.12M	–	132
2022 Q4	$3.12M	Buy	+21,410	New	+$3.11M	1.53%	18
2022 Q1	–	Sell	-29,158	Closed	-$5.3M	–	126
2021 Q4	$5.3M	Sell	29,158 -32,229	-53%	-$5.94M	2.15%	14
2021 Q3	$10.8M	Buy	61,387 +44,057	+254%	+$7.83M	4.69%	4
2021 Q2	$3.01M	Buy	+17,330	New	+$2.94M	1.38%	23
2021 Q1	–	Sell	-9,325	Closed	-$1.5M	–	71
2020 Q4	$1.5M	Sell	9,325 -41,320	-82%	-$6.33M	0.97%	26
2020 Q3	$7.46M	Buy	50,645 +32,677	+182%	+$4.67M	5.24%	6
2020 Q2	$2.35M	Sell	17,968 -9,351	-34%	-$1.13M	1.71%	17
2020 Q1	$2.91M	Buy	+27,319	New	+$3.38M	2.41%	8

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Colton Groome Financial Advisors's MTUM Position: Q3 2024 in Review

Colton Groome Financial Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 1,115 shares — an estimated $217K sold.

Colton Groome Financial Advisors first reported a position in MTUM in Q1 2020 and held it in 10 quarters. The position peaked at $10.8M in Q3 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Colton Groome Financial Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Colton Groome Financial Advisors sold 1,115 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $217K.
Colton Groome Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 10 quarters.
Colton Groome Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $10.8M in Q3 2021.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.