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Jackson Grant Investment Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Jackson Grant Investment Advisers’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
2022
Q4 		– Sell
-63
Closed -$8K – 330
2022
Q3 		$8K Hold
63
– – ﹤0.01% 309
2022
Q2 		$9K Hold
63
– – ﹤0.01% 315
2022
Q1 		$11K Hold
63
– – ﹤0.01% 324
2021
Q4 		$11K Hold
63
– – 0.01% 264
2021
Q3 		$11K Buy
63
+1
+2% +$178 ﹤0.01% 327
2021
Q2 		$11K Hold
62
– – ﹤0.01% 342
2021
Q1 		$10K Hold
62
– – ﹤0.01% 342
2020
Q4 		$10K Hold
62
– – 0.01% 311
2020
Q3 		$9K Hold
62
– – 0.01% 209
2020
Q2 		$8K Sell
62
-29
-32% -$3.51K 0.01% 209
2020
Q1 		$10K Buy
91
+10
+12% +$1.24K 0.01% 193
2019
Q4 		$10K Sell
81
-2,358
-97% -$286K 0.01% 205
2019
Q3 		$291K Buy
2,439
+87
+4% +$10.5K 0.17% 70
2019
Q2 		$279K Buy
2,352
+8
+0.3% +$916 0.16% 69
2019
Q1 		$263K Buy
2,344
+37
+2% +$3.98K 0.16% 69
2018
Q4 		$231K Buy
2,307
+65
+3% +$6.96K 0.16% 70
2018
Q3 		$267K Buy
2,242
+91
+4% +$10.5K 0.17% 70
2018
Q2 		$236K Buy
2,151
+479
+29% +$52.4K 0.16% 73
2018
Q1 		$177K Buy
1,672
+351
+27% +$38.2K 0.12% 87
2017
Q4 		$136K Buy
1,321
+8
+0.6% +$806 0.09% 96
2017
Q3 		$126K Buy
1,313
+3
+0.2% +$278 0.09% 95
2017
Q2 		$116K Buy
1,310
+4
+0.3% +$346 0.09% 89
2017
Q1 		$108K Buy
1,306
+7
+0.5% +$560 0.09% 93
2016
Q4 		$99K Buy
1,299
+4
+0.3% +$304 0.08% 92
2016
Q3 		$100K Sell
1,295
-343
-21% -$26.6K 0.08% 85
2016
Q2 		$125K Buy
1,638
+9
+0.6% +$666 0.11% 70
2016
Q1 		$119K Hold
1,629
– – 0.11% 70
2015
Q4 		$118K Buy
+1,629
New +$118K 0.11% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jackson Grant Investment Advisers's MTUM Position: Q4 2022 in Review

Jackson Grant Investment Advisers sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 63 shares — an estimated $8K sold.

Jackson Grant Investment Advisers first reported a position in MTUM in Q4 2015 and held it in 28 quarters. The position peaked at $291K in Q3 2019. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Jackson Grant Investment Advisers reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 63 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $8K.
  • Jackson Grant Investment Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 28 quarters.
  • Jackson Grant Investment Advisers's iShares MSCI USA Momentum Factor ETF position peaked at $291K in Q3 2019.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.