Kistler-Tiffany Companies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kistler-Tiffany Companies’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 Q2	$102K	Sell	706 -7	-1%	-$984	0.02%	401
2023 Q1	$99.1K	Sell	713 -36	-5%	-$5.08K	0.02%	349
2022 Q4	$109K	Buy	749 +303	+68%	+$44K	0.02%	332
2022 Q3	$58K	Buy	446 +2	+0.5%	+$280	0.01%	364
2022 Q2	$61K	Buy	444 +24	+6%	+$3.52K	0.01%	359
2022 Q1	$71K	Hold	420	–	–	0.01%	346
2021 Q4	$76K	Sell	420 -21	-5%	-$3.87K	0.01%	326
2021 Q3	$77K	Buy	441 +1	+0.2%	+$178	0.02%	313
2021 Q2	$76K	Hold	440	–	–	0.02%	311
2021 Q1	$71K	Hold	440	–	–	0.02%	290
2020 Q4	$71K	Buy	440 +106	+32%	+$16.2K	0.02%	264
2020 Q3	$49K	Hold	334	–	–	0.02%	274
2020 Q2	$44K	Buy	334 +1	+0.3%	+$121	0.02%	262
2020 Q1	$42K	Hold	333	–	–	0.01%	273
2019 Q4	$42K	Hold	333	–	–	0.01%	279
2019 Q3	$40K	Buy	333 +45	+16%	+$5.42K	0.02%	275
2019 Q2	$34K	Hold	288	–	–	0.01%	297
2019 Q1	$32K	Hold	288	–	–	0.01%	294
2018 Q4	$29K	Buy	+288	New	+$30.8K	0.01%	283

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kistler-Tiffany Companies's MTUM Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.98% in Q2 2023, selling an estimated $984 and leaving 706 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #401.

Kistler-Tiffany Companies first reported a position in MTUM in Q4 2018 and has held it in 19 quarters since. The position peaked at $109K in Q4 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Kistler-Tiffany Companies held 706 shares of iShares MSCI USA Momentum Factor ETF worth $102K as of Q2 2023.
Kistler-Tiffany Companies sold 7 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $984.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #401 holding.
Kistler-Tiffany Companies first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 19 quarters since.
Kistler-Tiffany Companies's iShares MSCI USA Momentum Factor ETF position peaked at $109K in Q4 2022.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.