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

Ferguson Shapiro’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
2021
Q1 		– Sell
-30,295
Closed -$4.89M – 33
2020
Q4 		$4.89M Buy
30,295
+19,078
+170% +$2.92M 3.63% 11
2020
Q3 		$1.65M Buy
+11,217
New +$1.6M 1.13% 15

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferguson Shapiro's MTUM Position: Q1 2021 in Review

Ferguson Shapiro sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 30,295 shares — an estimated $4.89M sold.

Ferguson Shapiro first reported a position in MTUM in Q3 2020 and held it in 2 quarters. The position peaked at $4.89M in Q4 2020. 690 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

  • Ferguson Shapiro reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Ferguson Shapiro sold 30,295 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $4.89M.
  • Ferguson Shapiro first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 2 quarters.
  • Ferguson Shapiro's iShares MSCI USA Momentum Factor ETF position peaked at $4.89M in Q4 2020.
  • 690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Ferguson Shapiro's 13F filing for Q1 2021, filed 1 Apr 2021.