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Foster Dykema Cabot & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$168K Hold
1,204
– – 0.02% 102
2023
Q2 		$174K Hold
1,204
– – 0.02% 104
2023
Q1 		$167K Sell
1,204
-216
-15% -$30.5K 0.02% 93
2022
Q4 		$207K Hold
1,420
– – 0.03% 76
2022
Q3 		$186K Sell
1,420
-226
-14% -$31.7K 0.02% 85
2022
Q2 		$224K Sell
1,646
-87,005
-98% -$12.8M 0.03% 81
2022
Q1 		$14.9M Sell
88,651
-978
-1% -$161K 1.8% 21
2021
Q4 		$16.3M Buy
89,629
+522
+0.6% +$96.2K 1.84% 21
2021
Q3 		$15.6M Sell
89,107
-9,784
-10% -$1.74M 1.95% 21
2021
Q2 		$17.2M Sell
98,891
-2,410
-2% -$408K 2.14% 17
2021
Q1 		$16.3M Sell
101,301
-8,098
-7% -$1.34M 2.2% 14
2020
Q4 		$17.6M Sell
109,399
-52,878
-33% -$8.1M 2.48% 10
2020
Q3 		$23.9M Sell
162,277
-3,147
-2% -$450K 3.93% 4
2020
Q2 		$21.7M Sell
165,424
-1,262
-0.8% -$153K 3.92% 4
2020
Q1 		$17.7M Sell
166,686
-11,032
-6% -$1.36M 3.44% 8
2019
Q4 		$22.3M Sell
177,718
-20,003
-10% -$2.43M 3.14% 9
2019
Q3 		$23.6M Sell
197,721
-535
-0.3% -$64.5K 3.48% 9
2019
Q2 		$23.5M Sell
198,256
-26,812
-12% -$3.07M 3.56% 9
2019
Q1 		$25.2M Buy
225,068
+2,366
+1% +$254K 4.08% 8
2018
Q4 		$22.3M Sell
222,702
-1,000
-0.4% -$107K 4.04% 8
2018
Q3 		$26.6M Buy
223,702
+93
+0% +$10.7K 4.31% 5
2018
Q2 		$24.9M Sell
223,609
-1,113
-0.5% -$122K 4.16% 5
2018
Q1 		$23.8M Sell
224,722
-4,602
-2% -$501K 4.05% 5
2017
Q4 		$23.6M Sell
229,324
-2,150
-0.9% -$216K 3.96% 6
2017
Q3 		$22.1M Buy
231,474
+357
+0.2% +$33K 3.88% 7
2017
Q2 		$20.5M Buy
231,117
+963
+0.4% +$83.4K 3.68% 8
2017
Q1 		$19M Buy
230,154
+6,140
+3% +$491K 3.46% 8
2016
Q4 		$17M Buy
+224,014
New +$17M 3.2% 10

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foster Dykema Cabot & Co's MTUM Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2023 at 1,204 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #102.

Foster Dykema Cabot & Co first reported a position in MTUM in Q4 2016 and has held it in 28 quarters since. The position peaked at $26.6M in Q3 2018. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,204 shares of iShares MSCI USA Momentum Factor ETF worth $168K as of Q3 2023.
  • Foster Dykema Cabot & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2023.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #102 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 28 quarters since.
  • Foster Dykema Cabot & Co's iShares MSCI USA Momentum Factor ETF position peaked at $26.6M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.