HSBC Holdings
MTUM icon

HSBC Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HSBC Holdings’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
2024
Q3 		– Sell
-2,324
Closed -$454K – 3090
2024
Q2 		$454K Sell
2,324
-2,840
-55% -$530K ﹤0.01% 2027
2024
Q1 		$968K Buy
5,164
+2,700
+110% +$471K ﹤0.01% 1792
2023
Q4 		$386K Sell
2,464
-80
-3% -$11.7K ﹤0.01% 2165
2023
Q3 		$355K Sell
2,544
-2,773
-52% -$400K ﹤0.01% 2135
2023
Q2 		$768K Buy
5,317
+1,052
+25% +$148K ﹤0.01% 1820
2023
Q1 		$591K Sell
4,265
-15,791
-79% -$2.23M ﹤0.01% 1982
2022
Q4 		$2.91M Buy
20,056
+1,530
+8% +$222K ﹤0.01% 1516
2022
Q3 		$2.45M Buy
18,526
+1,178
+7% +$165K ﹤0.01% 1474
2022
Q2 		$2.37M Sell
17,348
-9,959
-36% -$1.46M ﹤0.01% 1508
2022
Q1 		$4.66M Sell
27,307
-18,435
-40% -$3.03M 0.01% 1208
2021
Q4 		$8.35M Sell
45,742
-17,581
-28% -$3.24M 0.01% 1045
2021
Q3 		$11.2M Buy
63,323
+26,312
+71% +$4.68M 0.01% 837
2021
Q2 		$6.41M Buy
37,011
+9,733
+36% +$1.65M 0.01% 1008
2021
Q1 		$4.4M Sell
27,278
-3,865
-12% -$639K 0.01% 1073
2020
Q4 		$5M Buy
31,143
+17,378
+126% +$2.66M 0.01% 1021
2020
Q3 		$2.04M Buy
13,765
+6,821
+98% +$975K ﹤0.01% 1268
2020
Q2 		$910K Buy
6,944
+2,163
+45% +$262K ﹤0.01% 1501
2020
Q1 		$523K Sell
4,781
-9,329
-66% -$1.15M ﹤0.01% 1760
2019
Q4 		$1.77M Buy
14,110
+8,988
+175% +$1.09M ﹤0.01% 1554
2019
Q3 		$611K Buy
+5,122
New +$617K ﹤0.01% 2219

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HSBC Holdings's MTUM Position: Q3 2024 in Review

HSBC Holdings sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 2,324 shares — an estimated $454K sold.

HSBC Holdings first reported a position in MTUM in Q3 2019 and held it in 20 quarters. The position peaked at $11.2M in Q3 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • HSBC Holdings reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 2,324 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $454K.
  • HSBC Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 20 quarters.
  • HSBC Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $11.2M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.