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

Ferris 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
2019
Q2 		– Sell
-67
Closed -$8K – 453
2019
Q1 		$8K Hold
67
– – ﹤0.01% 492
2018
Q4 		$7K Sell
67
-7,810
-99% -$836K ﹤0.01% 485
2018
Q3 		$937K Buy
+7,877
New +$906K 0.37% 59

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ferris Capital's MTUM Position: Q2 2019 in Review

Ferris Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2019, closing a stake of 67 shares — an estimated $8K sold.

Ferris Capital first reported a position in MTUM in Q3 2018 and held it in 3 quarters. The position peaked at $937K in Q3 2018. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

  • Ferris Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 67 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $8K.
  • Ferris Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 3 quarters.
  • Ferris Capital's iShares MSCI USA Momentum Factor ETF position peaked at $937K in Q3 2018.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.