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Denver PWM’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Denver PWM’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
2022
Q3 		– Sell
-1,566
Closed -$213K – 92
2022
Q2 		$213K Buy
+1,566
New +$230K 0.1% 86
2022
Q1 		– Sell
-1,169
Closed -$213K – 96
2021
Q4 		$213K Hold
1,169
– – 0.08% 91
2021
Q3 		$205K Hold
1,169
– – 0.08% 91
2021
Q2 		$203K Buy
+1,169
New +$198K 0.09% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Denver PWM's MTUM Position: Q3 2022 in Review

Denver PWM sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 1,566 shares — an estimated $213K sold.

Denver PWM first reported a position in MTUM in Q2 2021 and held it in 4 quarters. The position peaked at $213K in Q2 2022. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

  • Denver PWM reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 1,566 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $213K.
  • Denver PWM first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 4 quarters.
  • Denver PWM's iShares MSCI USA Momentum Factor ETF position peaked at $213K in Q2 2022.
  • 610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.