First Manhattan’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Manhattan’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 Q2	–	Sell	-12	Closed	-$2.25K	–	1074
2024 Q1	$2.25K	Sell	12 -89	-88%	-$15.5K	﹤0.01%	1268
2023 Q4	$16.8K	Buy	101 +7	+7%	+$1.03K	﹤0.01%	1048
2023 Q3	$13.3K	Buy	+94	New	+$13.6K	﹤0.01%	1083
2022 Q4	–	Sell	-11	Closed	-$1K	–	1757
2022 Q3	$1K	Buy	+11	New	+$1.54K	﹤0.01%	1467
2021 Q4	–	Sell	-20	Closed	-$3K	–	1638
2021 Q3	$3K	Sell	20 -53	-73%	-$9.42K	﹤0.01%	1486
2021 Q2	$12K	Buy	73 +53	+265%	+$8.98K	﹤0.01%	1250
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	1399
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1254
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	1270
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	1320
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	1303
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	1251
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	1269
2019 Q2	$2K	Buy	+20	New	+$2.29K	﹤0.01%	1315

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

BTI

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

First Manhattan's MTUM Position: Q2 2024 in Review

First Manhattan sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 12 shares — an estimated $2.25K sold.

First Manhattan first reported a position in MTUM in Q2 2019 and held it in 14 quarters. The position peaked at $16.8K in Q4 2023. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

First Manhattan reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 12 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $2.25K.
First Manhattan first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 14 quarters.
First Manhattan's iShares MSCI USA Momentum Factor ETF position peaked at $16.8K in Q4 2023.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.