IWP
MTUM icon

Icon Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Icon Wealth Partners’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 		$188K Sell
1,346
-59
-4% -$8.52K 0.02% 299
2023
Q2 		$203K Sell
1,405
-12,384
-90% -$1.74M 0.02% 310
2023
Q1 		$1.92M Buy
+13,789
New +$1.95M 0.21% 99
2022
Q2 		– Sell
-1,489
Closed -$251K – 322
2022
Q1 		$251K Sell
1,489
-122
-8% -$20.1K 0.03% 291
2021
Q4 		$293K Hold
1,611
– – 0.03% 262
2021
Q3 		$283K Sell
1,611
-24,128
-94% -$4.29M 0.03% 291
2021
Q2 		$4.46M Buy
25,739
+2,785
+12% +$472K 0.48% 54
2021
Q1 		$3.69M Buy
22,954
+21,390
+1,368% +$3.54M 0.46% 60
2020
Q4 		$252K Hold
1,564
– – 0.04% 248
2020
Q3 		$231K Buy
1,564
+25
+2% +$3.57K 0.04% 231
2020
Q2 		$202K Buy
+1,539
New +$186K 0.05% 244
2020
Q1 		– Sell
-2,683
Closed -$337K – 176
2019
Q4 		$337K Sell
2,683
-29,658
-92% -$3.6M 0.11% 108
2019
Q3 		$3.86M Buy
32,341
+579
+2% +$69.8K 1.32% 16
2019
Q2 		$3.77M Buy
31,762
+3,125
+11% +$358K 1.33% 15
2019
Q1 		$3.21M Sell
28,637
-16,839
-37% -$1.81M 1.2% 18
2018
Q4 		$4.56M Buy
45,476
+8,315
+22% +$890K 2.2% 7
2018
Q3 		$4.42M Sell
37,161
-6,240
-14% -$718K 1.84% 9
2018
Q2 		$4.76M Buy
43,401
+25,772
+146% +$2.82M 2% 8
2018
Q1 		$1.87M Buy
17,629
+13,115
+291% +$1.43M 1% 22
2017
Q4 		$466K Buy
+4,514
New +$455K 0.23% 95

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
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 $57.3B AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Wealth Partners's MTUM Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.2% in Q3 2023, selling an estimated $8.52K and leaving 1,346 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #299.

Icon Wealth Partners first reported a position in MTUM in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.76M in Q2 2018. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Icon Wealth Partners held 1,346 shares of iShares MSCI USA Momentum Factor ETF worth $188K as of Q3 2023.
  • Icon Wealth Partners sold 59 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $8.52K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #299 holding.
  • Icon Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $4.76M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.