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Covenant Multifamily Offices’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$484K Sell
2,728
-1,192
-30% -$212K 0.09% 148
2021
Q2 		$680K Buy
+3,920
New +$664K 0.12% 115
2019
Q2 		– Sell
-885
Closed -$99K – 214
2019
Q1 		$99K Buy
+885
New +$95.1K 0.03% 86

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Covenant Multifamily Offices's MTUM Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 30% in Q3 2021, selling an estimated $212K and leaving 2,728 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #148.

Covenant Multifamily Offices first reported a position in MTUM in Q1 2019 and has held it in 3 quarters since. The position peaked at $680K in Q2 2021. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • Covenant Multifamily Offices held 2,728 shares of iShares MSCI USA Momentum Factor ETF worth $484K as of Q3 2021.
  • Covenant Multifamily Offices sold 1,192 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $212K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #148 holding.
  • Covenant Multifamily Offices first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's iShares MSCI USA Momentum Factor ETF position peaked at $680K in Q2 2021.
  • 657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.