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Girard Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Girard Partners’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 		– Sell
-2,134
Closed -$308K – 257
2023
Q2 		$308K Sell
2,134
-35
-2% -$4.92K 0.03% 208
2023
Q1 		$302K Sell
2,169
-35
-2% -$4.94K 0.03% 208
2022
Q4 		$322K Buy
2,204
+12
+0.5% +$1.74K 0.04% 214
2022
Q3 		$287K Buy
+2,192
New +$307K 0.04% 204

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

Girard Partners's MTUM Position: Q3 2023 in Review

Girard Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 2,134 shares — an estimated $308K sold.

Girard Partners first reported a position in MTUM in Q3 2022 and held it in 4 quarters. The position peaked at $322K in Q4 2022. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Girard Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Girard Partners sold 2,134 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $308K.
  • Girard Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and held it in 4 quarters.
  • Girard Partners's iShares MSCI USA Momentum Factor ETF position peaked at $322K in Q4 2022.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.