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Diversified Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Diversified Trust’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
Q4 		– Sell
-2,040
Closed -$268K – 838
2022
Q3 		$268K Sell
2,040
-3,057
-60% -$429K 0.01% 577
2022
Q2 		$695K Sell
5,097
-3,021
-37% -$444K 0.03% 306
2022
Q1 		$1.37M Sell
8,118
-1,831
-18% -$301K 0.05% 198
2021
Q4 		$1.81M Buy
9,949
+1,457
+17% +$268K 0.06% 161
2021
Q3 		$1.49M Sell
8,492
-46
-0.5% -$8.18K 0.05% 173
2021
Q2 		$1.48M Sell
8,538
-3,472
-29% -$588K 0.05% 175
2021
Q1 		$1.93M Sell
12,010
-40,273
-77% -$6.66M 0.07% 131
2020
Q4 		$8.43M Hold
52,283
– – 0.34% 38
2020
Q3 		$7.71M Sell
52,283
-251,034
-83% -$35.9M 0.36% 37
2020
Q2 		$39.7M Buy
303,317
+12,534
+4% +$1.52M 2.01% 10
2020
Q1 		$31M Sell
290,783
-3,438
-1% -$425K 1.81% 13
2019
Q4 		$36.9M Sell
294,221
-217,903
-43% -$26.4M 1.66% 16
2019
Q3 		$61.1M Sell
512,124
-4,738
-0.9% -$571K 2.86% 11
2019
Q2 		$61.3M Sell
516,862
-4,980
-1% -$570K 2.91% 11
2019
Q1 		$58.5M Buy
521,842
+7,607
+1% +$818K 2.85% 12
2018
Q4 		$51.5M Buy
514,235
+6,363
+1% +$681K 2.88% 12
2018
Q3 		$60.4M Buy
507,872
+10,983
+2% +$1.26M 3.01% 11
2018
Q2 		$54.5M Sell
496,889
-677
-0.1% -$74.1K 3.47% 11
2018
Q1 		$52.7M Buy
497,566
+13,456
+3% +$1.47M 3.36% 10
2017
Q4 		$49.9M Buy
484,110
+747
+0.2% +$75.2K 3.05% 10
2017
Q3 		$46.2M Sell
483,363
-56,124
-10% -$5.19M 3.53% 10
2017
Q2 		$48M Hold
539,487
– – 3.9% 8
2017
Q1 		$44.6M Buy
539,487
+33,211
+7% +$2.66M 3.42% 9
2016
Q4 		$38.4M Buy
506,276
+89,276
+21% +$6.78M 3.26% 9
2016
Q3 		$32.3M Buy
+417,000
New +$32.4M 3.77% 7

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Diversified Trust's MTUM Position: Q4 2022 in Review

Diversified Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 2,040 shares — an estimated $268K sold.

Diversified Trust first reported a position in MTUM in Q3 2016 and held it in 25 quarters. The position peaked at $61.3M in Q2 2019. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Diversified Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 2,040 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $268K.
  • Diversified Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 25 quarters.
  • Diversified Trust's iShares MSCI USA Momentum Factor ETF position peaked at $61.3M in Q2 2019.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.