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McIlrath & Eck’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

McIlrath & Eck’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
-756
Closed -$106K – 941
2023
Q3 		$106K Buy
+756
New +$109K 0.02% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

McIlrath & Eck's MTUM Position: Q4 2023 in Review

McIlrath & Eck sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 756 shares — an estimated $106K sold.

McIlrath & Eck first reported a position in MTUM in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • McIlrath & Eck reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • McIlrath & Eck sold 756 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $106K.
  • McIlrath & Eck first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and held it in 1 quarter.
  • McIlrath & Eck's iShares MSCI USA Momentum Factor ETF position peaked at $106K in Q3 2023.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.