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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 		$11K Buy
300
+200
+200% +$34.9K ﹤0.01% 1242
2023
Q4 		$1K Sell
100
-3,000
-97% -$440K ﹤0.01% 3368
2023
Q3 		$4K Sell
3,100
-1,200
-28% -$173K ﹤0.01% 2982
2023
Q2 		$14K Buy
4,300
+1,100
+34% +$155K ﹤0.01% 2052
2023
Q1 		$4K Buy
+3,200
New +$452K ﹤0.01% 2849
2022
Q4 		– Sell
-1,800
Closed -$1K – 4913
2022
Q3 		$1K Sell
1,800
-20,100
-92% -$2.82M ﹤0.01% 4606
2022
Q2 		$71K Buy
21,900
+20,900
+2,090% +$3.07M 0.01% 1683
2022
Q1 		$7K Buy
1,000
+800
+400% +$132K ﹤0.01% 3896
2021
Q4 		$2K Sell
200
-300
-60% -$55.3K ﹤0.01% 4776
2021
Q3 		$5K Sell
500
-1,800
-78% -$320K ﹤0.01% 4473
2021
Q2 		$24K Buy
2,300
+700
+44% +$119K ﹤0.01% 3140
2021
Q1 		$7K Sell
1,600
-1,500
-48% -$248K ﹤0.01% 4120
2020
Q4 		$23K Sell
3,100
-15,900
-84% -$2.44M ﹤0.01% 2576
2020
Q3 		$71K Buy
19,000
+17,600
+1,257% +$2.51M ﹤0.01% 1536
2020
Q2 		$3K Sell
1,400
-1,700
-55% -$206K ﹤0.01% 3631
2020
Q1 		$11K Buy
3,100
+1,400
+82% +$173K ﹤0.01% 2662
2019
Q4 		$6K Sell
1,700
-6,300
-79% -$764K ﹤0.01% 2944
2019
Q3 		$13K Sell
8,000
-1,800
-18% -$217K ﹤0.01% 2460
2019
Q2 		$37K Buy
9,800
+5,500
+128% +$630K ﹤0.01% 1772
2019
Q1 		$12K Buy
4,300
+1,600
+59% +$172K ﹤0.01% 2390
2018
Q4 		$1K Buy
2,700
+1,000
+59% +$107K ﹤0.01% 3658
2018
Q3 		$9K Sell
1,700
-300
-15% -$34.5K ﹤0.01% 2725
2018
Q2 		$3K Sell
2,000
-2,800
-58% -$306K ﹤0.01% 3397
2018
Q1 		$7K Buy
4,800
+4,600
+2,300% +$501K ﹤0.01% 3055
2017
Q4 		$1K Sell
200
-1,600
-89% -$161K ﹤0.01% 4512
2017
Q3 		$4K Buy
+1,800
New +$167K ﹤0.01% 4604

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.