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

Heck Capital Advisors’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	-35,858	Closed	-$5.17M	–	188
2023 Q2	$5.17M	Buy	+35,858	New	+$5.04M	0.89%	36
2020 Q3	–	Sell	-9,484	Closed	-$1.24M	–	106
2020 Q2	$1.24M	Buy	9,484 +2,009	+27%	+$243K	0.26%	35
2020 Q1	$796K	Sell	7,475 -1,199	-14%	-$148K	0.23%	35
2019 Q4	$1.09M	Sell	8,674 -36	-0.4%	-$4.37K	0.26%	35
2019 Q3	$1.04M	Sell	8,710 -120	-1%	-$14.5K	0.32%	35
2019 Q2	$1.05M	Buy	8,830 +196	+2%	+$22.4K	0.28%	33
2019 Q1	$969K	Sell	8,634 -67	-0.8%	-$7.2K	0.29%	31
2018 Q4	$872K	Sell	8,701 -500	-5%	-$53.5K	0.32%	30
2018 Q3	$1.09M	Hold	9,201	–	–	0.36%	30
2018 Q2	$1.01M	Sell	9,201 -607	-6%	-$66.4K	0.37%	30
2018 Q1	$1.04M	Sell	9,808 -505	-5%	-$55K	0.46%	26
2017 Q4	$1.06M	Sell	10,313 -1,275	-11%	-$128K	0.52%	25
2017 Q3	$1.11M	Sell	11,588 -420	-3%	-$38.9K	0.59%	23
2017 Q2	$1.07M	Sell	12,008 -3,642	-23%	-$315K	0.62%	23
2017 Q1	$1.29M	Buy	15,650 +10	+0.1%	+$800	0.8%	20
2016 Q4	$1.19M	Buy	+15,640	New	+$1.19M	0.86%	20

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 $49B AUM 17.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Heck Capital Advisors's MTUM Position: Q3 2023 in Review

Heck Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 35,858 shares — an estimated $5.17M sold.

Heck Capital Advisors first reported a position in MTUM in Q4 2016 and held it in 16 quarters. The position peaked at $5.17M in Q2 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Heck Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Heck Capital Advisors sold 35,858 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $5.17M.
Heck Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 16 quarters.
Heck Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $5.17M in Q2 2023.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.