EC
MTUM icon

EdgeRock Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

EdgeRock Capital’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
2024
Q3 		– Sell
-43,075
Closed -$8.39M – 213
2024
Q2 		$8.39M Sell
43,075
-2,398
-5% -$447K 6.5% 4
2024
Q1 		$8.52M Buy
45,473
+9,552
+27% +$1.67M 6.78% 5
2023
Q4 		$6.21M Sell
35,921
-5,442
-13% -$799K 4.53% 8
2023
Q3 		$5.8M Buy
41,363
+3,779
+10% +$546K 3.52% 9
2023
Q2 		$5.42M Sell
37,584
-8,357
-18% -$1.18M 2.63% 10
2023
Q1 		$6.39M Sell
45,941
-19,659
-30% -$2.77M 3.28% 10
2022
Q4 		$9.57M Buy
65,600
+11,801
+22% +$1.71M 5.34% 7
2022
Q3 		$7.06M Buy
53,799
+3,677
+7% +$516K 4.02% 8
2022
Q2 		$6.83M Buy
+50,122
New +$7.36M 4.68% 8

Other funds holding MTUM

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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return