Family Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Family Asset Management’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	$433K	Sell	2,136 -91	-4%	-$17.6K	0.26%	74
2024 Q2	$434K	Sell	2,227 -48	-2%	-$8.96K	0.28%	75
2024 Q1	$426K	Sell	2,275 -54	-2%	-$9.43K	0.27%	73
2023 Q4	$365K	Sell	2,329 -2,388	-51%	-$350K	0.24%	78
2023 Q3	$659K	Sell	4,717 -2,282	-33%	-$329K	0.49%	51
2023 Q2	$1.01M	Sell	6,999 -5,663	-45%	-$796K	0.68%	34
2023 Q1	$1.76M	Buy	12,662 +12,646	+79,038%	+$1.78M	1.29%	20
2022 Q4	$2.33K	Buy	+16	New	+$2.32K	﹤0.01%	152

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

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

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

BTI

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Family Asset Management's MTUM Position: Q3 2024 in Review

Family Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.1% in Q3 2024, selling an estimated $17.6K and leaving 2,136 shares worth $433K. The position accounts for 0.26% of the portfolio, ranked #74.

Family Asset Management first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2023. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Family Asset Management held 2,136 shares of iShares MSCI USA Momentum Factor ETF worth $433K as of Q3 2024.
Family Asset Management sold 91 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $17.6K.
iShares MSCI USA Momentum Factor ETF made up 0.26% of Family Asset Management's portfolio in Q3 2024, its #74 holding.
Family Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.76M in Q1 2023.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.