Day & Ennis
MTUM icon

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
35,036
-3,948
-10% -$145K 0.49% 48
2023
Q3 		$1.36M Sell
38,984
-4,680
-11% -$169K 0.51% 45
2023
Q2 		$1.57M Sell
43,664
-3,828
-8% -$135K 0.6% 42
2023
Q1 		$1.65M Buy
47,492
+10,128
+27% +$357K 0.61% 40
2022
Q4 		$1.36M Buy
+37,364
New +$1.36M 0.53% 47
2022
Q2 		– Sell
-5,920
Closed -$249K – 132
2022
Q1 		$249K Sell
5,920
-1,984
-25% -$81.6K 0.08% 109
2021
Q4 		$359K Sell
7,904
-25,324
-76% -$1.17M 0.12% 84
2021
Q3 		$1.46M Buy
33,228
+1,732
+5% +$76.9K 0.5% 46
2021
Q2 		$1.37M Buy
31,496
+5,588
+22% +$237K 0.47% 48
2021
Q1 		$1.04M Buy
+25,908
New +$1.07M 0.39% 50
2020
Q1 		– Sell
-9,060
Closed -$284K – 91
2019
Q4 		$284K Sell
9,060
-55,192
-86% -$1.67M 0.14% 72
2019
Q3 		$1.92M Sell
64,252
-3,056
-5% -$92.1K 0.99% 33
2019
Q2 		$2M Sell
67,308
-12,972
-16% -$371K 1.05% 32
2019
Q1 		$2.25M Sell
80,280
-54,972
-41% -$1.48M 1.26% 29
2018
Q4 		$3.39M Buy
135,252
+22,980
+20% +$615K 2.23% 14
2018
Q3 		$3.34M Buy
112,272
+28,928
+35% +$832K 2.25% 13
2018
Q2 		$2.29M Buy
83,344
+29,760
+56% +$814K 1.7% 20
2018
Q1 		$1.42M Buy
53,584
+27,412
+105% +$747K 1.16% 27
2017
Q4 		$675K Buy
26,172
+908
+4% +$22.9K 0.55% 42
2017
Q3 		$604K Buy
+25,264
New +$584K 0.53% 42

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 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 35,036 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. 641 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Day & Ennis held 35,036 shares of iShares MSCI USA Momentum Factor ETF worth $1.37M as of Q4 2023.
  • Day & Ennis sold 3,948 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.
  • 641 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.