MSI Financial Services
MTUM icon

MSI Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MSI Financial Services’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
2016
Q4 		$3.28M Buy
173,212
+38,512
+29% +$731K 0.11% 190
2016
Q3 		$2.61M Buy
134,700
+40,012
+42% +$777K 0.09% 213
2016
Q2 		$1.81M Buy
94,688
+46,140
+95% +$853K 0.06% 274
2016
Q1 		$887K Buy
48,548
+19,776
+69% +$345K 0.04% 413
2015
Q4 		$527K Buy
28,772
+25,252
+717% +$459K 0.02% 547
2015
Q3 		$60K Buy
3,520
+2,680
+319% +$48K ﹤0.01% 1135
2015
Q2 		$15K Hold
840
– – ﹤0.01% 1922
2015
Q1 		$15K Sell
840
-200
-19% -$3.49K ﹤0.01% 1959
2014
Q4 		$18K Hold
1,040
– – ﹤0.01% 1564
2014
Q3 		$17K Hold
1,040
– – ﹤0.01% 1569
2014
Q2 		$16K Buy
1,040
+168
+19% +$2.56K ﹤0.01% 1586
2014
Q1 		$13K Buy
872
+368
+73% +$5.58K ﹤0.01% 1624
2013
Q4 		$8K Buy
+504
New +$7.2K ﹤0.01% 1791

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
United Services Automobile Association
United Services Automobile Association San Antonio, Texas $1.11B AUM 2.72% 1-Year Est. Return
Balasa Dinverno & Foltz
Balasa Dinverno & Foltz $1.58B AUM 17.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's MTUM Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 29% in Q4 2016, buying an estimated $731K and bringing the position to 173,212 shares worth $3.28M. The position accounts for 0.11% of the portfolio, ranked #190.

MSI Financial Services first reported a position in MTUM in Q4 2013 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

  • MSI Financial Services held 173,212 shares of iShares MSCI USA Momentum Factor ETF worth $3.28M as of Q4 2016.
  • MSI Financial Services bought 38,512 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $731K.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #190 holding.
  • MSI Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 13 quarters since.
  • 138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.