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Okabena Investment Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Okabena Investment 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
2023
Q2 		– Sell
-34
Closed -$4.73K – 207
2023
Q1 		$4.73K Buy
+34
New +$4.8K ﹤0.01% 128

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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Okabena Investment Services's MTUM Position: Q2 2023 in Review

Okabena Investment Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 34 shares — an estimated $4.73K sold.

Okabena Investment Services first reported a position in MTUM in Q1 2023 and held it in 1 quarter. The position peaked at $4.73K in Q1 2023. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Okabena Investment Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 34 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $4.73K.
  • Okabena Investment Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 1 quarter.
  • Okabena Investment Services's iShares MSCI USA Momentum Factor ETF position peaked at $4.73K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.