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

Gradient 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
2024 Q3	–	Sell	-108	Closed	-$21.1K	–	930
2024 Q2	$21.1K	Buy	108 +45	+71%	+$8.4K	﹤0.01%	634
2024 Q1	$11.7K	Sell	63 -1	-2%	-$175	﹤0.01%	623
2023 Q4	$10K	Sell	64 -8	-11%	-$1.17K	﹤0.01%	841
2023 Q3	$10.1K	Buy	72 +62	+620%	+$8.95K	﹤0.01%	807
2023 Q2	$1.44K	Sell	10 -2	-17%	-$281	﹤0.01%	1255
2023 Q1	$1.67K	Buy	+12	New	+$1.69K	﹤0.01%	1134
2021 Q3	–	Sell	-60	Closed	-$10K	–	1214
2021 Q2	$10K	Buy	60 +35	+140%	+$5.93K	﹤0.01%	764
2021 Q1	$4K	Sell	25 -11	-31%	-$1.82K	﹤0.01%	918
2020 Q4	$5K	Hold	36	–	–	﹤0.01%	816
2020 Q3	$5K	Buy	36 +11	+44%	+$1.57K	﹤0.01%	821
2020 Q2	$3K	Buy	+25	New	+$3.03K	﹤0.01%	838
2019 Q4	–	Sell	-35	Closed	-$4K	–	1181
2019 Q3	$4K	Buy	35 +30	+600%	+$3.62K	﹤0.01%	832
2019 Q2	$1K	Buy	+5	New	+$572	﹤0.01%	960
2018 Q2	–	Sell	-102	Closed	-$11K	–	1091
2018 Q1	$11K	Buy	+102	New	+$11.1K	﹤0.01%	609

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments's MTUM Position: Q3 2024 in Review

Gradient Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 108 shares — an estimated $21.1K sold.

Gradient Investments first reported a position in MTUM in Q1 2018 and held it in 14 quarters. The position peaked at $21.1K in Q2 2024. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Gradient Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 108 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $21.1K.
Gradient Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 14 quarters.
Gradient Investments's iShares MSCI USA Momentum Factor ETF position peaked at $21.1K in Q2 2024.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.