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First Citizens Bank & Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Citizens Bank & Trust’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
2023
Q4 		– Sell
-1,517
Closed -$212K – 370
2023
Q3 		$212K Hold
1,517
– – ﹤0.01% 330
2023
Q2 		$219K Buy
+1,517
New +$213K ﹤0.01% 331

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Wealth Enhancement Advisory Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

First Citizens Bank & Trust's MTUM Position: Q4 2023 in Review

First Citizens Bank & Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 1,517 shares — an estimated $212K sold.

First Citizens Bank & Trust first reported a position in MTUM in Q2 2023 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • First Citizens Bank & Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,517 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $212K.
  • First Citizens Bank & Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2023 and held it in 2 quarters.
  • First Citizens Bank & Trust's iShares MSCI USA Momentum Factor ETF position peaked at $219K in Q2 2023.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.