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M Holdings Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

M Holdings Securities’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
2022
Q4 		– Sell
-2,261
Closed -$297K – 460
2022
Q3 		$297K Buy
+2,261
New +$317K 0.03% 326
2017
Q4 		– Sell
-2,753
Closed -$263K – 326
2017
Q3 		$263K Buy
2,753
+106
+4% +$9.81K 0.08% 259
2017
Q2 		$235K Hold
2,647
– – 0.08% 259
2017
Q1 		$219K Buy
+2,647
New +$212K 0.08% 247

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M Holdings Securities's MTUM Position: Q4 2022 in Review

M Holdings Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 2,261 shares — an estimated $297K sold.

M Holdings Securities first reported a position in MTUM in Q1 2017 and held it in 4 quarters. The position peaked at $297K in Q3 2022. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • M Holdings Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 2,261 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $297K.
  • M Holdings Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 4 quarters.
  • M Holdings Securities's iShares MSCI USA Momentum Factor ETF position peaked at $297K in Q3 2022.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.