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Concert Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-10,661
Closed -$815K – 333
2017
Q1 		$815K Buy
+10,661
New +$853K 0.18% 162
2016
Q4 		– Sell
-13,263
Closed -$1.03M – 763
2016
Q3 		$1.03M Buy
+13,263
New +$1.03M 0.12% 214

Other funds holding MTUM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Concert Wealth Management's MTUM Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2017, closing a stake of 10,661 shares — an estimated $815K sold.

Concert Wealth Management first reported a position in MTUM in Q3 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2016. 165 funds tracked by Wall St. Rank hold MTUM as of Q2 2017.

  • Concert Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,661 iShares MSCI USA Momentum Factor ETF shares in Q2 2017, an estimated $815K.
  • Concert Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 2 quarters.
  • Concert Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.03M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.