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

IBEX Wealth 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
Q1 		– Sell
-2,824
Closed -$412K – 135
2022
Q4 		$412K Buy
2,824
+39
+1% +$5.66K 0.09% 143
2022
Q3 		$365K Sell
2,785
-27
-1% -$3.79K 0.09% 117
2022
Q2 		$383K Sell
2,812
-94
-3% -$13.8K 0.09% 119
2022
Q1 		$489K Buy
2,906
+91
+3% +$15K 0.09% 116
2021
Q4 		$512K Buy
2,815
+88
+3% +$16.2K 0.09% 122
2021
Q3 		$479K Buy
2,727
+155
+6% +$27.5K 0.09% 125
2021
Q2 		$446K Buy
+2,572
New +$436K 0.09% 124
2019
Q3 		– Sell
-1,832
Closed -$217K – 273
2019
Q2 		$217K Buy
+1,832
New +$210K 0.06% 130
2018
Q4 		– Sell
-27,764
Closed -$3.32M – 93
2018
Q3 		$3.32M Buy
+27,764
New +$3.19M 1.19% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

IBEX Wealth Advisors's MTUM Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 2,824 shares — an estimated $412K sold.

IBEX Wealth Advisors first reported a position in MTUM in Q3 2018 and held it in 9 quarters. The position peaked at $3.32M in Q3 2018. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • IBEX Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • IBEX Wealth Advisors sold 2,824 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $412K.
  • IBEX Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 9 quarters.
  • IBEX Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.32M in Q3 2018.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.