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MTUM icon

Newfound Research’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Newfound Research’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
2022
Q3 		$2.69M Sell
20,468
-1,962
-9% -$275K 6.58% 3
2022
Q2 		$3.06M Sell
22,430
-4,220
-16% -$620K 6.48% 3
2022
Q1 		$4.48M Sell
26,650
-11,209
-30% -$1.84M 5.83% 5
2021
Q4 		$6.88M Buy
37,859
+8,850
+31% +$1.63M 8.31% 6
2021
Q3 		$5.09M Buy
29,009
+4,711
+19% +$837K 8.25% 6
2021
Q2 		$4.21M Buy
24,298
+6,155
+34% +$1.04M 8.35% 4
2021
Q1 		$2.92M Sell
18,143
-5,240
-22% -$866K 6.75% 2
2020
Q4 		$3.77M Buy
23,383
+18,404
+370% +$2.82M 9.7% 3
2020
Q3 		$734K Buy
4,979
+4,949
+16,497% +$707K 2.1% 21
2020
Q2 		$4K Buy
30
+24
+400% +$2.9K 0.01% 45
2020
Q1 		$1K Sell
6
-25
-81% -$3.09K ﹤0.01% 70
2019
Q4 		$4K Sell
31
-9
-23% -$1.09K ﹤0.01% 64
2019
Q3 		$5K Hold
40
– – ﹤0.01% 68
2019
Q2 		$5K Buy
40
+12
+43% +$1.37K ﹤0.01% 64
2019
Q1 		$3K Sell
28
-17
-38% -$1.83K ﹤0.01% 78
2018
Q4 		$5K Sell
45
-23
-34% -$2.46K ﹤0.01% 35
2018
Q3 		$8K Sell
68
-2
-3% -$230 ﹤0.01% 61
2018
Q2 		$8K Sell
70
-49
-41% -$5.36K ﹤0.01% 49
2018
Q1 		$13K Sell
119
-46
-28% -$5.01K 0.01% 48
2017
Q4 		$17K Buy
165
+1
+0.6% +$101 0.01% 55
2017
Q3 		$16K Hold
164
– – 0.01% 57
2017
Q2 		$15K Hold
164
– – 0.01% 60
2017
Q1 		$14K Sell
164
-381
-70% -$30.5K 0.01% 54
2016
Q4 		$41K Buy
545
+127
+30% +$9.64K 0.04% 35
2016
Q3 		$32K Buy
418
+61
+17% +$4.74K 0.03% 45
2016
Q2 		$27K Buy
357
+143
+67% +$10.6K 0.03% 42
2016
Q1 		$16K Sell
214
-125
-37% -$8.73K 0.02% 40
2015
Q4 		$25K Buy
+339
New +$24.6K 0.03% 34

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Newfound Research's MTUM Position: Q3 2022 in Review

Newfound Research reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.7% in Q3 2022, selling an estimated $275K and leaving 20,468 shares worth $2.69M. The position accounts for 6.58% of the portfolio, ranked #3.

Newfound Research first reported a position in MTUM in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.88M in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

  • Newfound Research held 20,468 shares of iShares MSCI USA Momentum Factor ETF worth $2.69M as of Q3 2022.
  • Newfound Research sold 1,962 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $275K.
  • iShares MSCI USA Momentum Factor ETF made up 6.58% of Newfound Research's portfolio in Q3 2022, its #3 holding.
  • Newfound Research first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 28 quarters since.
  • Newfound Research's iShares MSCI USA Momentum Factor ETF position peaked at $6.88M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.