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Day & Ennis’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Day & Ennis’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
Q4 		$1.37M Sell
8,759
-987
-10% -$145K 0.49% 48
2023
Q3 		$1.36M Sell
9,746
-1,170
-11% -$169K 0.51% 45
2023
Q2 		$1.57M Sell
10,916
-957
-8% -$135K 0.6% 42
2023
Q1 		$1.65M Buy
11,873
+2,532
+27% +$357K 0.61% 40
2022
Q4 		$1.36M Buy
+9,341
New +$1.36M 0.53% 47
2022
Q2 		– Sell
-1,480
Closed -$249K – 132
2022
Q1 		$249K Sell
1,480
-496
-25% -$81.6K 0.08% 109
2021
Q4 		$359K Sell
1,976
-6,331
-76% -$1.17M 0.12% 84
2021
Q3 		$1.46M Buy
8,307
+433
+5% +$76.9K 0.5% 46
2021
Q2 		$1.37M Buy
7,874
+1,397
+22% +$237K 0.47% 48
2021
Q1 		$1.04M Buy
+6,477
New +$1.07M 0.39% 50
2020
Q1 		– Sell
-2,265
Closed -$284K – 91
2019
Q4 		$284K Sell
2,265
-13,798
-86% -$1.67M 0.14% 72
2019
Q3 		$1.92M Sell
16,063
-764
-5% -$92.1K 0.99% 33
2019
Q2 		$2M Sell
16,827
-3,243
-16% -$371K 1.05% 32
2019
Q1 		$2.25M Sell
20,070
-13,743
-41% -$1.48M 1.26% 29
2018
Q4 		$3.39M Buy
33,813
+5,745
+20% +$615K 2.23% 14
2018
Q3 		$3.34M Buy
28,068
+7,232
+35% +$832K 2.25% 13
2018
Q2 		$2.29M Buy
20,836
+7,440
+56% +$814K 1.7% 20
2018
Q1 		$1.42M Buy
13,396
+6,853
+105% +$747K 1.16% 27
2017
Q4 		$675K Buy
6,543
+227
+4% +$22.9K 0.55% 42
2017
Q3 		$604K Buy
+6,316
New +$584K 0.53% 42

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Day & Ennis's MTUM Position: Q4 2023 in Review

Day & Ennis reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 10% in Q4 2023, selling an estimated $145K and leaving 8,759 shares worth $1.37M. The position accounts for 0.49% of the portfolio, ranked #48.

Day & Ennis first reported a position in MTUM in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.39M in Q4 2018. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Day & Ennis held 8,759 shares of iShares MSCI USA Momentum Factor ETF worth $1.37M as of Q4 2023.
  • Day & Ennis sold 987 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $145K.
  • iShares MSCI USA Momentum Factor ETF made up 0.49% of Day & Ennis's portfolio in Q4 2023, its #48 holding.
  • Day & Ennis first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 20 quarters since.
  • Day & Ennis's iShares MSCI USA Momentum Factor ETF position peaked at $3.39M in Q4 2018.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.