Mountain Capital Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mountain Capital Investment 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	-8,891	Closed	-$1.28M	–	77
2023 Q1	$1.28M	Buy	8,891 +897	+11%	+$127K	0.57%	44
2022 Q4	$1.16M	Buy	+7,994	New	+$1.16M	0.53%	54
2021 Q3	–	Sell	-6,533	Closed	-$1.11M	–	126
2021 Q2	$1.11M	Buy	6,533 +277	+4%	+$46.9K	0.51%	61
2021 Q1	$1.09M	Buy	+6,256	New	+$1.03M	0.55%	66
2018 Q4	–	Sell	-89,899	Closed	-$10.7M	–	39
2018 Q3	$10.7M	Buy	+89,899	New	+$10.3M	10.35%	3

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

Mountain Capital Investment Advisors's MTUM Position: Q2 2023 in Review

Mountain Capital Investment Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 8,891 shares — an estimated $1.28M sold.

Mountain Capital Investment Advisors first reported a position in MTUM in Q3 2018 and held it in 5 quarters. The position peaked at $10.7M in Q3 2018. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Mountain Capital Investment Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Mountain Capital Investment Advisors sold 8,891 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $1.28M.
Mountain Capital Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 5 quarters.
Mountain Capital Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $10.7M in Q3 2018.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.