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Institutional & Family Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Institutional & Family Asset 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
2023
Q4 		– Sell
-3
Closed -$419 – 737
2023
Q3 		$419 Sell
3
-17
-85% -$2.45K ﹤0.01% 675
2023
Q2 		$2.88K Buy
20
+17
+567% +$2.39K ﹤0.01% 542
2023
Q1 		$417 Hold
3
– – ﹤0.01% 683
2022
Q4 		$438 Hold
3
– – ﹤0.01% 670
2022
Q3 		$0 Hold
3
– – ﹤0.01% 747
2022
Q2 		$0 Hold
3
– – ﹤0.01% 764
2022
Q1 		$1K Hold
3
– – ﹤0.01% 707
2021
Q4 		$1K Buy
3
+2
+200% +$369 ﹤0.01% 735
2021
Q3 		$0 Buy
+1
New +$178 ﹤0.01% 950
2020
Q4 		– Sell
-1
Closed – – 904
2020
Q3 		$0 Sell
1
-1,704
-100% -$243K ﹤0.01% 876
2020
Q2 		$223K Buy
1,705
+12
+0.7% +$1.45K 0.05% 162
2020
Q1 		$180K Buy
1,693
+57
+3% +$7.04K 0.04% 155
2019
Q4 		$205K Buy
1,636
+6
+0.4% +$728 0.04% 166
2019
Q3 		$194K Buy
1,630
+6
+0.4% +$723 0.04% 161
2019
Q2 		$193K Buy
1,624
+606
+60% +$69.4K 0.04% 169
2019
Q1 		$114K Buy
1,018
+305
+43% +$32.8K 0.02% 228
2018
Q4 		$72K Buy
713
+4
+0.6% +$428 0.02% 273
2018
Q3 		$84K Buy
709
+2
+0.3% +$230 0.02% 294
2018
Q2 		$78K Hold
707
– – 0.02% 308
2018
Q1 		$75K Buy
+707
New +$77K 0.02% 287

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Institutional & Family Asset Management's MTUM Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 3 shares — an estimated $419 sold.

Institutional & Family Asset Management first reported a position in MTUM in Q1 2018 and held it in 20 quarters. The position peaked at $223K in Q2 2020. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Institutional & Family Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 3 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $419.
  • Institutional & Family Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 20 quarters.
  • Institutional & Family Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $223K in Q2 2020.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.