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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

EdgeRock Capital's MTUM Position: Q3 2024 in Review

EdgeRock Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 43,075 shares — an estimated $8.39M sold.

EdgeRock Capital first reported a position in MTUM in Q2 2022 and held it in 9 quarters. The position peaked at $9.57M in Q4 2022. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

EdgeRock Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 43,075 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $8.39M.
EdgeRock Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 9 quarters.
EdgeRock Capital's iShares MSCI USA Momentum Factor ETF position peaked at $9.57M in Q4 2022.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.