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MTUM icon

F3Logic’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

F3Logic’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 		$3.51M Sell
24,048
-4,505
-16% -$654K 0.74% 24
2022
Q3 		$3.74M Sell
28,553
-2,654
-9% -$372K 0.78% 27
2022
Q2 		$4.26M Sell
31,207
-56,434
-64% -$8.29M 0.74% 29
2022
Q1 		$14.8M Buy
87,641
+5,789
+7% +$953K 2.17% 15
2021
Q4 		$14.9M Sell
81,852
-68
-0.1% -$12.5K 1.74% 12
2021
Q3 		$14.4M Sell
81,920
-4,179
-5% -$743K 1.88% 11
2021
Q2 		$14.9M Sell
86,099
-25,862
-23% -$4.38M 1.82% 11
2021
Q1 		$18M Sell
111,961
-83,125
-43% -$13.7M 2.57% 8
2020
Q4 		$31.5M Buy
195,086
+32,304
+20% +$4.95M 4.46% 7
2020
Q3 		$24K Buy
162,782
+150,919
+1,272% +$21.6M 0.6% 44
2020
Q2 		$1.55M Sell
11,863
-4,751
-29% -$575K 0.29% 73
2020
Q1 		$1.76M Sell
16,614
-126,937
-88% -$15.7M 0.38% 51
2019
Q4 		$18M Buy
143,551
+114,960
+402% +$14M 3.41% 8
2019
Q3 		$3.41M Sell
28,591
-176
-0.6% -$21.2K 0.78% 23
2019
Q2 		$3.41M Sell
28,767
-1,961
-6% -$225K 0.64% 23
2019
Q1 		$3.45M Sell
30,728
-501
-2% -$53.9K 0.75% 23
2018
Q4 		$3.13M Sell
31,229
-6,977
-18% -$747K 0.93% 21
2018
Q3 		$4.56M Buy
38,206
+6,101
+19% +$702K 6.21% 1
2018
Q2 		$3.54M Buy
32,105
+30,159
+1,550% +$3.3M 2.52% 12
2018
Q1 		$207K Buy
+1,946
New +$212K 0.16% 101

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

F3Logic's MTUM Position: Q4 2022 in Review

F3Logic reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 16% in Q4 2022, selling an estimated $654K and leaving 24,048 shares worth $3.51M. The position accounts for 0.74% of the portfolio, ranked #24.

F3Logic first reported a position in MTUM in Q1 2018 and has held it in 20 quarters since. The position peaked at $31.5M in Q4 2020. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • F3Logic held 24,048 shares of iShares MSCI USA Momentum Factor ETF worth $3.51M as of Q4 2022.
  • F3Logic sold 4,505 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $654K.
  • iShares MSCI USA Momentum Factor ETF made up 0.74% of F3Logic's portfolio in Q4 2022, its #24 holding.
  • F3Logic first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's iShares MSCI USA Momentum Factor ETF position peaked at $31.5M in Q4 2020.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.