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FundX Investment Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

FundX Investment Group’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
Q4 		$506K Hold
2,785
– – 0.12% 38
2021
Q3 		$489K Hold
2,785
– – 0.23% 30
2021
Q2 		$6.42K Hold
2,785
– – 0.67% 8
2021
Q1 		$448K Sell
2,785
-21,833
-89% -$3.61M 0.25% 30
2020
Q4 		$3.97M Sell
24,618
-3,703
-13% -$567K 1.66% 14
2020
Q3 		$4.17M Sell
28,321
-802
-3% -$115K 1.61% 15
2020
Q2 		$3.81M Buy
29,123
+527
+2% +$63.8K 1.61% 19
2020
Q1 		$3.04M Buy
28,596
+26,335
+1,165% +$3.25M 1.12% 18
2019
Q4 		$284K Hold
2,261
– – 0.08% 53
2019
Q3 		$270K Sell
2,261
-5,300
-70% -$639K 0.1% 41
2019
Q2 		$897K Buy
7,561
+5,300
+234% +$607K 0.37% 27
2019
Q1 		$254K Sell
2,261
-87,789
-97% -$9.44M 0.09% 47
2018
Q4 		$9.03M Sell
90,050
-434,533
-83% -$46.5M 3.36% 11
2018
Q3 		$62.4M Sell
524,583
-56,234
-10% -$6.47M 34.43% 1
2018
Q2 		$63.7M Sell
580,817
-13,491
-2% -$1.48M 31.55% 1
2018
Q1 		$62.9M Buy
594,308
+10,733
+2% +$1.17M 33.03% 1
2017
Q4 		$60.2M Buy
583,575
+75,750
+15% +$7.63M 30.34% 1
2017
Q3 		$48.6M Sell
507,825
-21,934
-4% -$2.03M 20.43% 2
2017
Q2 		$47.1M Buy
+529,759
New +$45.9M 19.19% 2
2016
Q3 		– Sell
-384,298
Closed -$29.4M – 51
2016
Q2 		$29.4M Sell
384,298
-4,290
-1% -$317K 7.34% 4
2016
Q1 		$28.4M Buy
+388,588
New +$27.1M 7.07% 6

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FundX Investment Group's MTUM Position: Q4 2021 in Review

FundX Investment Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q4 2021 at 2,785 shares worth $506K. The position accounts for 0.12% of the portfolio, ranked #38.

FundX Investment Group first reported a position in MTUM in Q1 2016 and has held it in 21 quarters since. The position peaked at $63.7M in Q2 2018. 744 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

  • FundX Investment Group held 2,785 shares of iShares MSCI USA Momentum Factor ETF worth $506K as of Q4 2021.
  • FundX Investment Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q4 2021.
  • iShares MSCI USA Momentum Factor ETF made up 0.12% of FundX Investment Group's portfolio in Q4 2021, its #38 holding.
  • FundX Investment Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 21 quarters since.
  • FundX Investment Group's iShares MSCI USA Momentum Factor ETF position peaked at $63.7M in Q2 2018.
  • 744 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.