GL
MTUM icon

Graypoint LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-1,356
Closed -$213K – 468
2023
Q4 		$213K Sell
1,356
-4,740
-78% -$696K 0.02% 410
2023
Q3 		$852K Buy
+6,096
New +$880K 0.08% 166
2021
Q3 		– Sell
-36,001
Closed -$6.24M – 278
2021
Q2 		$6.24M Sell
36,001
-3,518
-9% -$596K 0.83% 38
2021
Q1 		$6.36M Buy
39,519
+13,050
+49% +$2.16M 0.97% 32
2020
Q4 		$4.27M Buy
26,469
+5,309
+25% +$813K 0.74% 41
2020
Q3 		$3.12M Buy
+21,160
New +$3.02M 0.6% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Graypoint LLC's MTUM Position: Q1 2024 in Review

Graypoint LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 1,356 shares — an estimated $213K sold.

Graypoint LLC first reported a position in MTUM in Q3 2020 and held it in 6 quarters. The position peaked at $6.36M in Q1 2021. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Graypoint LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 1,356 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $213K.
  • Graypoint LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 6 quarters.
  • Graypoint LLC's iShares MSCI USA Momentum Factor ETF position peaked at $6.36M in Q1 2021.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.