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Cutler Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cutler Group’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
Q1 		– Sell
-155
Closed -$27.1K – 3118
2023
Q4 		$24K Buy
+155
New +$22.8K ﹤0.01% 1869
2022
Q4 		– Sell
-175
Closed -$25.4K – 4914
2022
Q3 		$22K Buy
+175
New +$24.5K ﹤0.01% 2547
2022
Q2 		– Sell
-200
Closed -$29.4K – 5422
2022
Q1 		$33K Sell
200
-2,600
-93% -$428K ﹤0.01% 2608
2021
Q4 		$509K Buy
2,800
+1,000
+56% +$184K 0.02% 733
2021
Q3 		$316K Buy
1,800
+1,400
+350% +$249K 0.01% 1055
2021
Q2 		$69K Sell
400
-6,100
-94% -$1.03M ﹤0.01% 2207
2021
Q1 		$1.04M Sell
6,500
-7,500
-54% -$1.24M 0.05% 422
2020
Q4 		$2.26M Buy
+14,000
New +$2.15M 0.11% 188
2020
Q3 		– Sell
-1,000
Closed -$143K – 5050
2020
Q2 		$131K Buy
+1,000
New +$121K 0.01% 1129
2020
Q1 		– Sell
-6,891
Closed -$852K – 4430
2019
Q4 		$865K Buy
+6,891
New +$836K 0.05% 294
2019
Q3 		– Sell
-3,088
Closed -$372K – 4477
2019
Q2 		$366K Sell
3,088
-2,300
-43% -$263K 0.03% 441
2019
Q1 		$604K Buy
5,388
+5,088
+1,696% +$547K 0.06% 274
2018
Q4 		$30K Sell
300
-3,691
-92% -$395K ﹤0.01% 1814
2018
Q3 		$474K Buy
3,991
+500
+14% +$57.5K 0.03% 481
2018
Q2 		$382K Sell
3,491
-9,766
-74% -$1.07M 0.03% 528
2018
Q1 		$1.4M Buy
13,257
+12,357
+1,373% +$1.35M 0.12% 159
2017
Q4 		$92K Buy
+900
New +$90.6K ﹤0.01% 1430

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Cutler Group's MTUM Position: Q1 2024 in Review

Cutler Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 155 shares — an estimated $27.1K sold.

Cutler Group first reported a position in MTUM in Q4 2017 and held it in 17 quarters. The position peaked at $2.26M in Q4 2020. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Cutler Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 155 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $27.1K.
  • Cutler Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 17 quarters.
  • Cutler Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.26M in Q4 2020.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.