FI
MTUM icon

FormulaFolio Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

FormulaFolio Investments’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
-13,062
Closed -$2.11M – 678
2020
Q4 		$2.11M Buy
+13,062
New +$2M 0.04% 238

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FormulaFolio Investments's MTUM Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 13,062 shares — an estimated $2.11M sold.

FormulaFolio Investments first reported a position in MTUM in Q4 2020 and held it in 1 quarter. The position peaked at $2.11M in Q4 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

  • FormulaFolio Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 13,062 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $2.11M.
  • FormulaFolio Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's iShares MSCI USA Momentum Factor ETF position peaked at $2.11M in Q4 2020.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.