Ellevest Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-823	Closed	-$114K	–	1151
2023 Q1	$114K	Hold	823	–	–	0.01%	418
2022 Q4	$120K	Buy	823 +11	+1%	+$1.6K	0.01%	400
2022 Q3	$107K	Hold	812	–	–	0.01%	402
2022 Q2	$111K	Buy	812 +2	+0.2%	+$294	0.01%	390
2022 Q1	$136K	Buy	810 +2	+0.2%	+$329	0.01%	366
2021 Q4	$147K	Buy	808 +3	+0.4%	+$553	0.01%	339
2021 Q3	$141K	Hold	805	–	–	0.01%	340
2021 Q2	$140K	Buy	+805	New	+$136K	0.01%	318
2020 Q3	–	Sell	-194	Closed	-$25K	–	1248
2020 Q2	$25K	Buy	+194	New	+$23.5K	0.01%	458
2020 Q1	–	Sell	-33	Closed	-$4K	–	1226
2019 Q4	$4K	Buy	+33	New	+$4K	﹤0.01%	620

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

RJA

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellevest Inc's MTUM Position: Q2 2023 in Review

Ellevest Inc sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 823 shares — an estimated $114K sold.

Ellevest Inc first reported a position in MTUM in Q4 2019 and held it in 10 quarters. The position peaked at $147K in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Ellevest Inc reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 823 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $114K.
Ellevest Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 10 quarters.
Ellevest Inc's iShares MSCI USA Momentum Factor ETF position peaked at $147K in Q4 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.