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Mezzasalma Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mezzasalma Advisors’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
2024
Q2 		– Sell
-1,257
Closed -$235K – 95
2024
Q1 		$235K Sell
1,257
-474
-27% -$82.7K 0.11% 92
2023
Q4 		$272K Sell
1,731
-106
-6% -$15.6K 0.15% 77
2023
Q3 		$257K Sell
1,837
-45
-2% -$6.5K 0.16% 73
2023
Q2 		$271K Sell
1,882
-163
-8% -$22.9K 0.16% 75
2023
Q1 		$284K Sell
2,045
-23
-1% -$3.25K 0.2% 67
2022
Q4 		$302K Sell
2,068
-175
-8% -$25.4K 0.26% 64
2022
Q3 		$294K Sell
2,243
-21
-0.9% -$2.94K 0.23% 57
2022
Q2 		$309K Sell
2,264
-31
-1% -$4.55K 0.26% 59
2022
Q1 		$386K Sell
2,295
-152
-6% -$25K 0.24% 55
2021
Q4 		$445K Sell
2,447
-87
-3% -$16K 0.24% 53
2021
Q3 		$445K Sell
2,534
-23
-0.9% -$4.09K 0.25% 53
2021
Q2 		$443K Sell
2,557
-30
-1% -$5.08K 0.24% 51
2021
Q1 		$416K Buy
2,587
+132
+5% +$21.8K 0.27% 49
2020
Q4 		$396K Buy
+2,455
New +$376K 0.25% 56

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Mezzasalma Advisors's MTUM Position: Q2 2024 in Review

Mezzasalma Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 1,257 shares — an estimated $235K sold.

Mezzasalma Advisors first reported a position in MTUM in Q4 2020 and held it in 14 quarters. The position peaked at $445K in Q4 2021. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Mezzasalma Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Mezzasalma Advisors sold 1,257 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $235K.
  • Mezzasalma Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 14 quarters.
  • Mezzasalma Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $445K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Mezzasalma Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.