DB Wealth Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

DB Wealth Management 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
2023 Q4	$47.6K	Buy	303 +1	+0.3%	+$147	0.03%	173
2023 Q3	$42.2K	Hold	302	–	–	0.03%	172
2023 Q2	$43.5K	Buy	302 +1	+0.3%	+$141	0.03%	164
2023 Q1	$41.8K	Buy	301 +2	+0.7%	+$282	0.03%	161
2022 Q4	$43.6K	Buy	299 +4	+1%	+$580	0.03%	158
2022 Q3	$39K	Hold	295	–	–	0.03%	165
2022 Q2	$40K	Buy	295 +1	+0.3%	+$147	0.03%	170
2022 Q1	$49K	Buy	294 +1	+0.3%	+$165	0.03%	167
2021 Q4	$53K	Hold	293	–	–	0.03%	159
2021 Q3	$51K	Buy	293 +1	+0.3%	+$178	0.03%	154
2021 Q2	$51K	Sell	292 -198	-40%	-$33.5K	0.03%	158
2021 Q1	$79K	Hold	490	–	–	0.05%	131
2020 Q4	$79K	Buy	+490	New	+$75.1K	0.06%	124

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

DB Wealth Management Group's MTUM Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.33% in Q4 2023, buying an estimated $147 and bringing the position to 303 shares worth $47.6K. The position accounts for 0.03% of the portfolio, ranked #173.

DB Wealth Management Group first reported a position in MTUM in Q4 2020 and has held it in 13 quarters since. The position peaked at $79K in Q1 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

DB Wealth Management Group held 303 shares of iShares MSCI USA Momentum Factor ETF worth $47.6K as of Q4 2023.
DB Wealth Management Group bought 1 iShares MSCI USA Momentum Factor ETF share in Q4 2023, an estimated $147.
iShares MSCI USA Momentum Factor ETF made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #173 holding.
DB Wealth Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $79K in Q1 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.