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New England Investment & Retirement Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

New England Investment & Retirement 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
Q3 		– Sell
-6,656
Closed -$1.15M – 109
2021
Q2 		$1.15M Buy
6,656
+1,236
+23% +$209K 0.25% 59
2021
Q1 		$872K Buy
5,420
+822
+18% +$136K 0.21% 58
2020
Q4 		$742K Buy
4,598
+403
+10% +$61.8K 0.17% 58
2020
Q3 		$618K Buy
4,195
+560
+15% +$80K 0.16% 55
2020
Q2 		$476K Buy
3,635
+705
+24% +$85.3K 0.12% 56
2020
Q1 		$312K Buy
+2,930
New +$362K 0.13% 43

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

New England Investment & Retirement Group's MTUM Position: Q3 2021 in Review

New England Investment & Retirement Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 6,656 shares — an estimated $1.15M sold.

New England Investment & Retirement Group first reported a position in MTUM in Q1 2020 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • New England Investment & Retirement Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
  • New England Investment & Retirement Group sold 6,656 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $1.15M.
  • New England Investment & Retirement Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 6 quarters.
  • New England Investment & Retirement Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.15M in Q2 2021.
  • 657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.