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Fortis Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-50
Closed -$6.95K – 190
2023
Q1 		$6.95K Sell
50
-57
-53% -$8.04K ﹤0.01% 217
2022
Q4 		$15.6K Buy
+107
New +$15.5K 0.01% 190
2022
Q2 		– Sell
-3
Closed -$1K – 305
2022
Q1 		$1K Sell
3
-132,613
-100% -$21.8M ﹤0.01% 277
2021
Q4 		$10.9M Buy
132,616
+2,200
+2% +$405K 6.33% 4
2021
Q3 		$10.6M Sell
130,416
-21,868
-14% -$3.89M 6.5% 4
2021
Q2 		$11.7M Buy
152,284
+825
+0.5% +$140K 6.78% 2
2021
Q1 		$10.6M Buy
151,459
+78,184
+107% +$12.9M 7.5% 1
2020
Q4 		$11.8M Sell
73,275
-16,569
-18% -$2.54M 10.43% 1
2020
Q3 		$13.2M Sell
89,844
-12,742
-12% -$1.82M 12.36% 1
2020
Q2 		$13.4M Sell
102,586
-82,179
-44% -$9.95M 13.32% 1
2020
Q1 		$19.7M Buy
184,765
+34,154
+23% +$4.22M 13.18% 1
2019
Q4 		$18.9M Buy
150,611
+11,584
+8% +$1.41M 11.43% 2
2019
Q3 		$16.6M Buy
139,027
+3,543
+3% +$427K 7.79% 2
2019
Q2 		$16.1M Buy
135,484
+2,937
+2% +$336K 7.8% 2
2019
Q1 		$14.9M Buy
132,547
+7,995
+6% +$859K 7.8% 2
2018
Q4 		$12.5M Sell
124,552
-2,654
-2% -$284K 7.56% 2
2018
Q3 		$15.1M Sell
127,206
-2,301
-2% -$265K 8.5% 2
2018
Q2 		$14.2M Sell
129,507
-2,413
-2% -$264K 8.16% 2
2018
Q1 		$14M Buy
131,920
+26,130
+25% +$2.85M 7.7% 2
2017
Q4 		$10.9M Buy
105,790
+8,091
+8% +$815K 6.69% 2
2017
Q3 		$9.35M Buy
97,699
+11,330
+13% +$1.05M 6.48% 2
2017
Q2 		$7.68M Buy
86,369
+13,529
+19% +$1.17M 5.97% 3
2017
Q1 		$6.02M Buy
72,840
+16,533
+29% +$1.32M 5.46% 3
2016
Q4 		$4.27M Buy
+56,307
New +$4.27M 4.56% 3

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fortis Advisors's MTUM Position: Q2 2023 in Review

Fortis Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 50 shares — an estimated $6.95K sold.

Fortis Advisors first reported a position in MTUM in Q4 2016 and held it in 24 quarters. The position peaked at $19.7M in Q1 2020. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Fortis Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 50 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $6.95K.
  • Fortis Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 24 quarters.
  • Fortis Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $19.7M in Q1 2020.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.