JWM
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Janiczek Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Janiczek 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 		$179K Sell
921
-11
-1% -$2.05K 0.04% 201
2024
Q1 		$175K Hold
932
– – 0.04% 200
2023
Q4 		$146K Hold
932
– – 0.04% 211
2023
Q3 		$130K Hold
932
– – 0.03% 207
2023
Q2 		$134K Hold
932
– – 0.04% 176
2023
Q1 		$134K Hold
932
– – 0.04% 168
2022
Q4 		$136K Sell
932
-12
-1% -$1.74K 0.04% 178
2022
Q3 		$127K Buy
944
+12
+1% +$1.68K 0.04% 160
2022
Q2 		$134K Hold
932
– – 0.04% 157
2022
Q1 		$157K Hold
932
– – 0.04% 150
2021
Q4 		$169K Buy
932
+219
+31% +$40.4K 0.05% 124
2021
Q3 		$125K Hold
713
– – 0.04% 144
2021
Q2 		$124K Hold
713
– – 0.05% 123
2021
Q1 		$115K Sell
713
-78,075
-99% -$12.9M 0.05% 127
2020
Q4 		$12.7M Buy
78,788
+737
+0.9% +$113K 6.15% 5
2020
Q3 		$11.5M Buy
78,051
+62
+0.1% +$8.86K 6.19% 5
2020
Q2 		$10.2M Buy
77,989
+4,311
+6% +$522K 5.74% 5
2020
Q1 		$7.84M Buy
73,678
+73,538
+52,527% +$9.09M 4.42% 9
2019
Q4 		$18K Hold
140
– – 0.01% 97
2019
Q3 		$17K Hold
140
– – 0.01% 97
2019
Q2 		$17K Hold
140
– – 0.01% 116
2019
Q1 		$16K Hold
140
– – 0.01% 102
2018
Q4 		$14K Hold
140
– – 0.01% 100
2018
Q3 		$17K Hold
140
– – 0.01% 86
2018
Q2 		$15K Buy
+140
New +$15.3K 0.01% 89

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

Janiczek Wealth Management's MTUM Position: Q2 2024 in Review

Janiczek Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.2% in Q2 2024, selling an estimated $2.05K and leaving 921 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #201.

Janiczek Wealth Management first reported a position in MTUM in Q2 2018 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2020. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Janiczek Wealth Management held 921 shares of iShares MSCI USA Momentum Factor ETF worth $179K as of Q2 2024.
  • Janiczek Wealth Management sold 11 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $2.05K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Janiczek Wealth Management's portfolio in Q2 2024, its #201 holding.
  • Janiczek Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 25 quarters since.
  • Janiczek Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $12.7M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.