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MRA Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MRA Advisory Group’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
Q4 		– Sell
-1,255
Closed -$220K – 131
2021
Q3 		$220K Sell
1,255
-17,238
-93% -$3.06M 0.19% 111
2021
Q2 		$3.21M Buy
18,493
+915
+5% +$155K 2.75% 9
2021
Q1 		$2.83M Buy
17,578
+3,483
+25% +$576K 2.66% 12
2020
Q4 		$2.27M Buy
+14,095
New +$2.16M 2.24% 18

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MRA Advisory Group's MTUM Position: Q4 2021 in Review

MRA Advisory Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 1,255 shares — an estimated $220K sold.

MRA Advisory Group first reported a position in MTUM in Q4 2020 and held it in 4 quarters. The position peaked at $3.21M in Q2 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

  • MRA Advisory Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
  • MRA Advisory Group sold 1,255 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $220K.
  • MRA Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 4 quarters.
  • MRA Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.21M in Q2 2021.
  • 743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.