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Guggenheim Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-6,819
Closed -$517K – 2903
2016
Q4 		$517K Buy
+6,819
New +$518K ﹤0.01% 2412

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Guggenheim Capital's MTUM Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2017, closing a stake of 6,819 shares — an estimated $517K sold.

Guggenheim Capital first reported a position in MTUM in Q4 2016 and held it in 1 quarter. The position peaked at $517K in Q4 2016. 142 funds tracked by Wall St. Rank hold MTUM as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 6,819 iShares MSCI USA Momentum Factor ETF shares in Q1 2017, an estimated $517K.
  • Guggenheim Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's iShares MSCI USA Momentum Factor ETF position peaked at $517K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.