Diligent Investors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Diligent Investors’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	–	Sell	-5,425	Closed	-$758K	–	322
2023 Q3	$758K	Sell	5,425 -1,030	-16%	-$149K	0.23%	111
2023 Q2	$931K	Sell	6,455 -555	-8%	-$78K	0.28%	87
2023 Q1	$975K	Buy	7,010 +95	+1%	+$13.4K	0.3%	82
2022 Q4	$1.01M	Buy	6,915 +180	+3%	+$26.1K	0.33%	74
2022 Q3	$883K	Buy	6,735 +200	+3%	+$28K	0.31%	75
2022 Q2	$891K	Buy	6,535 +254	+4%	+$37.3K	0.3%	78
2022 Q1	$1.06M	Buy	6,281 +1,306	+26%	+$215K	0.31%	76
2021 Q4	$905K	Buy	4,975 +3,665	+280%	+$675K	0.25%	90
2021 Q3	$227K	Hold	1,310	–	–	0.08%	207
2021 Q2	$227K	Buy	+1,310	New	+$222K	0.08%	208

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

Diligent Investors's MTUM Position: Q4 2023 in Review

Diligent Investors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 5,425 shares — an estimated $758K sold.

Diligent Investors first reported a position in MTUM in Q2 2021 and held it in 10 quarters. The position peaked at $1.06M in Q1 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Diligent Investors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
Diligent Investors sold 5,425 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $758K.
Diligent Investors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 10 quarters.
Diligent Investors's iShares MSCI USA Momentum Factor ETF position peaked at $1.06M in Q1 2022.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.