Mill Creek Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mill Creek Capital 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
2023 Q2	–	Sell	-1,629	Closed	-$226K	–	253
2023 Q1	$226K	Buy	+1,629	New	+$230K	0.01%	218

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 $18.9B AUM 27.96% 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 $49B AUM 17.78% 1-Year Est. Return

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

Mill Creek Capital Advisors's MTUM Position: Q2 2023 in Review

Mill Creek Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,629 shares — an estimated $226K sold.

Mill Creek Capital Advisors first reported a position in MTUM in Q1 2023 and held it in 1 quarter. The position peaked at $226K in Q1 2023. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Mill Creek Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Mill Creek Capital Advisors sold 1,629 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $226K.
Mill Creek Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 1 quarter.
Mill Creek Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $226K in Q1 2023.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.