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Comerica Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Comerica Securities’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
Q1 		– Sell
-18,068
Closed -$2.64M – 1059
2022
Q4 		$2.64M Buy
+18,068
New +$2.62M 0.19% 125
2022
Q2 		– Sell
-1,232
Closed -$207K – 498
2022
Q1 		$207K Sell
1,232
-747
-38% -$123K 0.01% 475
2021
Q4 		$360K Sell
1,979
-102
-5% -$18.8K 0.02% 387
2021
Q3 		$365K Sell
2,081
-15,004
-88% -$2.67M 0.03% 368
2021
Q2 		$2.96M Buy
17,085
+169
+1% +$28.6K 0.22% 116
2021
Q1 		$2.72M Buy
16,916
+9,666
+133% +$1.6M 0.21% 114
2020
Q4 		$1.17M Buy
7,250
+707
+11% +$108K 0.09% 180
2020
Q3 		$964K Sell
6,543
-137
-2% -$19.6K 0.09% 189
2020
Q2 		$875K Buy
+6,680
New +$808K 0.08% 195
2019
Q4 		– Sell
-34,119
Closed -$4.07M – 455
2019
Q3 		$4.07M Buy
34,119
+1,834
+6% +$221K 0.42% 68
2019
Q2 		$3.83M Buy
32,285
+18,703
+138% +$2.14M 0.41% 67
2019
Q1 		$1.52M Sell
13,582
-11,956
-47% -$1.29M 0.17% 134
2018
Q4 		$2.56M Buy
25,538
+769
+3% +$82.3K 0.34% 76
2018
Q3 		$2.95M Sell
24,769
-6,666
-21% -$767K 0.35% 87
2018
Q2 		$3.46M Buy
31,435
+14,640
+87% +$1.6M 0.42% 61
2018
Q1 		$1.78M Buy
16,795
+7,583
+82% +$826K 0.22% 132
2017
Q4 		$950K Sell
9,212
-1,057
-10% -$106K 0.12% 196
2017
Q3 		$983K Buy
+10,269
New +$950K 0.14% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Comerica Securities's MTUM Position: Q1 2023 in Review

Comerica Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 18,068 shares — an estimated $2.64M sold.

Comerica Securities first reported a position in MTUM in Q3 2017 and held it in 18 quarters. The position peaked at $4.07M in Q3 2019. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • Comerica Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 18,068 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $2.64M.
  • Comerica Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 18 quarters.
  • Comerica Securities's iShares MSCI USA Momentum Factor ETF position peaked at $4.07M in Q3 2019.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.