KC
MTUM icon

Kenfarb & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kenfarb & Co’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 		$28.2K Hold
202
– – 0.03% 148
2023
Q2 		$29.1K Hold
202
– – 0.03% 149
2023
Q1 		$28.1K Hold
202
– – 0.03% 148
2022
Q4 		$29.5K Hold
202
– – 0.03% 153
2022
Q3 		$26K Buy
+202
New +$28.3K 0.02% 154

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

Kenfarb & Co's MTUM Position: Q3 2023 in Review

Kenfarb & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2023 at 202 shares worth $28.2K. The position accounts for 0.03% of the portfolio, ranked #148.

Kenfarb & Co first reported a position in MTUM in Q3 2022 and has held it in 5 quarters since. The position peaked at $29.5K in Q4 2022. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Kenfarb & Co held 202 shares of iShares MSCI USA Momentum Factor ETF worth $28.2K as of Q3 2023.
  • Kenfarb & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2023.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Kenfarb & Co's portfolio in Q3 2023, its #148 holding.
  • Kenfarb & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares MSCI USA Momentum Factor ETF position peaked at $29.5K in Q4 2022.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.