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

Montag & 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
2021
Q2 		– Sell
-640
Closed -$103K – 881
2021
Q1 		$103K Buy
+640
New +$106K 0.01% 465

Other funds holding MTUM

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Montag & Associates's MTUM Position: Q2 2021 in Review

Montag & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 640 shares — an estimated $103K sold.

Montag & Associates first reported a position in MTUM in Q1 2021 and held it in 1 quarter. The position peaked at $103K in Q1 2021. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

  • Montag & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Montag & Associates sold 640 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $103K.
  • Montag & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 1 quarter.
  • Montag & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $103K in Q1 2021.
  • 690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.