KilterHowling LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

KilterHowling LLC’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	-54,478	Closed	-$7.61M	–	51
2023 Q3	$7.61M	Buy	54,478 +1,305	+2%	+$188K	6.7%	10
2023 Q2	$7.67M	Buy	53,173 +833	+2%	+$117K	6.56%	9
2023 Q1	$7.28M	Buy	52,340 +4,418	+9%	+$623K	7.1%	9
2022 Q4	$6.99M	Sell	47,922 -504	-1%	-$73.1K	7.4%	6
2022 Q3	$6.35M	Sell	48,426 -373	-0.8%	-$52.3K	7.63%	6
2022 Q2	$6.65M	Buy	48,799 +276	+0.6%	+$40.5K	7.47%	7
2022 Q1	$8.17M	Buy	48,523 +1,057	+2%	+$174K	8.32%	4
2021 Q4	$8.63M	Buy	+47,466	New	+$8.75M	7.75%	5

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

KilterHowling LLC's MTUM Position: Q4 2023 in Review

KilterHowling LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 54,478 shares — an estimated $7.61M sold.

KilterHowling LLC first reported a position in MTUM in Q4 2021 and held it in 8 quarters. The position peaked at $8.63M in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

KilterHowling LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
KilterHowling LLC sold 54,478 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $7.61M.
KilterHowling LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 8 quarters.
KilterHowling LLC's iShares MSCI USA Momentum Factor ETF position peaked at $8.63M in Q4 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on KilterHowling LLC's 13F filing for Q4 2023, filed 8 Feb 2024.