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ICA Group Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-3
Closed -$565 – 1108
2024
Q1 		$565 Hold
3
– – ﹤0.01% 1291
2023
Q4 		$473 Buy
+3
New +$440 ﹤0.01% 1287
2023
Q3 		– Sell
-84
Closed -$12.1K – 821
2023
Q2 		$12.1K Sell
84
-19
-18% -$2.67K ﹤0.01% 805
2023
Q1 		$14.3K Sell
103
-706
-87% -$99.6K ﹤0.01% 737
2022
Q4 		$118K Buy
+809
New +$117K 0.03% 329

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ICA Group Wealth Management's MTUM Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 3 shares — an estimated $565 sold.

ICA Group Wealth Management first reported a position in MTUM in Q4 2022 and held it in 5 quarters. The position peaked at $118K in Q4 2022. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • ICA Group Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 3 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $565.
  • ICA Group Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $118K in Q4 2022.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.