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Horan Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Horan Securities’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
-700
Closed -$101K – 448
2023
Q2 		$101K Buy
700
+2
+0.3% +$281 0.04% 173
2023
Q1 		$97K Buy
698
+4
+0.6% +$564 0.05% 154
2022
Q4 		$101K Sell
694
-474
-41% -$68.8K 0.06% 144
2022
Q3 		$153K Buy
1,168
+9
+0.8% +$1.26K 0.09% 109
2022
Q2 		$157K Sell
1,159
-164
-12% -$24.1K 0.09% 112
2022
Q1 		$223K Buy
1,323
+96
+8% +$15.8K 0.13% 72
2021
Q4 		$223K Buy
+1,227
New +$226K 0.13% 76
2021
Q2 		$215K Hold
1,241
– – 0.15% 60
2021
Q1 		$200K Sell
1,241
-1,783
-59% -$295K 0.17% 46
2020
Q4 		$488K Buy
3,024
+1,468
+94% +$225K 0.4% 23
2020
Q3 		$229K Buy
1,556
+1,505
+2,951% +$215K 0.23% 35
2020
Q2 		$7K Hold
51
– – 0.01% 214
2020
Q1 		$5K Buy
+51
New +$6.3K 0.01% 171
2019
Q4 		– Sell
-51
Closed -$6K – 158
2019
Q3 		$6K Hold
51
– – 0.01% 186
2019
Q2 		$6K Hold
51
– – 0.01% 211
2019
Q1 		$6K Hold
51
– – 0.01% 172
2018
Q4 		$5K Hold
51
– – 0.01% 173
2018
Q3 		$6K Hold
51
– – 0.01% 153
2018
Q2 		$6K Hold
51
– – 0.01% 156
2018
Q1 		$5K Hold
51
– – ﹤0.01% 157
2017
Q4 		$6K Hold
51
– – 0.01% 144
2017
Q3 		$5K Hold
51
– – ﹤0.01% 144
2017
Q2 		$5K Hold
51
– – 0.01% 138
2017
Q1 		$4K Buy
+51
New +$4.08K ﹤0.01% 145

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horan Securities's MTUM Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 700 shares — an estimated $101K sold.

Horan Securities first reported a position in MTUM in Q1 2017 and held it in 24 quarters. The position peaked at $488K in Q4 2020. 619 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Horan Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 700 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $101K.
  • Horan Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 24 quarters.
  • Horan Securities's iShares MSCI USA Momentum Factor ETF position peaked at $488K in Q4 2020.
  • 619 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.