Hanson & Doremus Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hanson & Doremus Investment Management’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	-81	Closed	-$12K	–	441
2023 Q2	$12K	Hold	81	–	–	﹤0.01%	397
2023 Q1	$11K	Hold	81	–	–	﹤0.01%	416
2022 Q4	$12K	Hold	81	–	–	﹤0.01%	439
2022 Q3	$11K	Hold	81	–	–	﹤0.01%	431
2022 Q2	$11K	Buy	+81	New	+$11.9K	﹤0.01%	436

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

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

Hanson & Doremus Investment Management's MTUM Position: Q3 2023 in Review

Hanson & Doremus Investment Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 81 shares — an estimated $12K sold.

Hanson & Doremus Investment Management first reported a position in MTUM in Q2 2022 and held it in 5 quarters. The position peaked at $12K in Q2 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Hanson & Doremus Investment Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Hanson & Doremus Investment Management sold 81 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $12K.
Hanson & Doremus Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 5 quarters.
Hanson & Doremus Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $12K in Q2 2023.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.