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

Herold 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
2022
Q2 		– Sell
-115
Closed -$19.4K – 484
2022
Q1 		$19.4K Buy
+115
New +$18.9K 0.01% 513
2021
Q4 		– Sell
-115
Closed -$20K – 472
2021
Q3 		$20K Buy
+115
New +$20.4K 0.01% 519

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Herold Advisors's MTUM Position: Q2 2022 in Review

Herold Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 115 shares — an estimated $19.4K sold.

Herold Advisors first reported a position in MTUM in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Herold Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 115 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $19.4K.
  • Herold Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $20K in Q3 2021.
  • 638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.