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Fiduciary Trust International of Pennsylvania’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$4.8M Buy
+45,114
New +$5.58M 0.22% 110
2019
Q4 		– Sell
-35,650
Closed -$4.25M – 362
2019
Q3 		$4.25M Buy
35,650
+24,803
+229% +$2.99M 0.17% 134
2019
Q2 		$1.29M Buy
+10,847
New +$1.24M 0.05% 221
2018
Q2 		– Sell
-50,390
Closed -$5.34M – 377
2018
Q1 		$5.34M Buy
50,390
+8,534
+20% +$930K 0.25% 117
2017
Q4 		$4.32M Buy
+41,856
New +$4.21M 0.19% 138
2017
Q3 		– Sell
-39,904
Closed -$3.55M – 383
2017
Q2 		$3.55M Buy
39,904
+13,097
+49% +$1.13M 0.18% 145
2017
Q1 		$2.22M Buy
+26,807
New +$2.15M 0.17% 123

Other funds holding MTUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MTUM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020: 45,114 shares worth $4.8M. The stake represents 0.22% of the portfolio and ranks #110 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in MTUM as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in MTUM in Q1 2017 and has held it in 7 quarters since. The position peaked at $5.34M in Q1 2018. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 45,114 shares of iShares MSCI USA Momentum Factor ETF worth $4.8M as of Q1 2020.
  • iShares MSCI USA Momentum Factor ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares MSCI USA Momentum Factor ETF made up 0.22% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #110 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 7 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares MSCI USA Momentum Factor ETF position peaked at $5.34M in Q1 2018.
  • 499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.