Lowell Blake & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lowell Blake & Associates’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	$308K	Hold	2,205	–	–	0.09%	50
2023 Q2	$318K	Hold	2,205	–	–	0.09%	49
2023 Q1	$307K	Hold	2,205	–	–	0.1%	49
2022 Q4	$322K	Hold	2,205	–	–	0.11%	47
2022 Q3	$289K	Hold	2,205	–	–	0.11%	45
2022 Q2	$301K	Hold	2,205	–	–	0.12%	46
2022 Q1	$371K	Hold	2,205	–	–	0.14%	46
2021 Q4	$401K	Buy	2,205 +6	+0.3%	+$1.11K	0.16%	44
2021 Q3	$386K	Hold	2,199	–	–	0.18%	46
2021 Q2	$381K	Buy	+2,199	New	+$372K	0.18%	45

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lowell Blake & Associates's MTUM Position: Q3 2023 in Review

Lowell Blake & Associates held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2023 at 2,205 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #50.

Lowell Blake & Associates first reported a position in MTUM in Q2 2021 and has held it in 10 quarters since. The position peaked at $401K in Q4 2021. 619 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Lowell Blake & Associates held 2,205 shares of iShares MSCI USA Momentum Factor ETF worth $308K as of Q3 2023.
Lowell Blake & Associates left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2023.
iShares MSCI USA Momentum Factor ETF made up 0.09% of Lowell Blake & Associates's portfolio in Q3 2023, its #50 holding.
Lowell Blake & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 10 quarters since.
Lowell Blake & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $401K in Q4 2021.
619 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.