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Muzinich & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Muzinich & Co’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
2019
Q2 		– Sell
-1,677
Closed -$188 – 70
2019
Q1 		$188 Buy
+1,677
New +$180K 0.02% 55

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Muzinich & Co's MTUM Position: Q2 2019 in Review

Muzinich & Co sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2019, closing a stake of 1,677 shares — an estimated $188 sold.

Muzinich & Co first reported a position in MTUM in Q1 2019 and held it in 1 quarter. The position peaked at $188 in Q1 2019. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

  • Muzinich & Co reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Muzinich & Co sold 1,677 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $188.
  • Muzinich & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 1 quarter.
  • Muzinich & Co's iShares MSCI USA Momentum Factor ETF position peaked at $188 in Q1 2019.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.