Greenleaf Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-1,308	Closed	-$265K	–	840
2024 Q3	$265K	Hold	1,308	–	–	﹤0.01%	705
2024 Q2	$255K	Hold	1,308	–	–	﹤0.01%	665
2024 Q1	$245K	Hold	1,308	–	–	﹤0.01%	676
2023 Q4	$205K	Sell	1,308 -4,500	-77%	-$660K	﹤0.01%	718
2023 Q3	$811K	Hold	5,808	–	–	0.01%	306
2023 Q2	$838K	Sell	5,808 -127	-2%	-$17.9K	0.01%	320
2023 Q1	$825K	Buy	5,935 +127	+2%	+$17.9K	0.01%	316
2022 Q4	$848K	Buy	+5,808	New	+$843K	0.01%	299
2021 Q2	–	Sell	-11,394	Closed	-$1.83M	–	738
2021 Q1	$1.83M	Buy	11,394 +200	+2%	+$33.1K	0.02%	127
2020 Q4	$1.8M	Buy	11,194 +4,194	+60%	+$643K	0.02%	117
2020 Q3	$1.03M	Hold	7,000	–	–	0.02%	161
2020 Q2	$917K	Hold	7,000	–	–	0.02%	169
2020 Q1	$745K	Buy	+7,000	New	+$865K	0.01%	167

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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 $9.54B AUM 19.86% 1-Year Est. Return

Greenleaf Trust's MTUM Position: Q4 2024 in Review

Greenleaf Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 1,308 shares — an estimated $265K sold.

Greenleaf Trust first reported a position in MTUM in Q1 2020 and held it in 13 quarters. The position peaked at $1.83M in Q1 2021. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

Greenleaf Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
Greenleaf Trust sold 1,308 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $265K.
Greenleaf Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 13 quarters.
Greenleaf Trust's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q1 2021.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.