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Optimal Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Optimal Asset Management’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 		$355K Sell
2,021
-1,863
-48% -$331K 0.04% 328
2021
Q2 		$674K Sell
3,884
-38
-1% -$6.44K 0.08% 291
2021
Q1 		$630K Buy
3,922
+56
+1% +$9.26K 0.08% 290
2020
Q4 		$624K Buy
+3,866
New +$592K 0.09% 317

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 $18.9B AUM 27.96% 1-Year Est. Return

Optimal Asset Management's MTUM Position: Q3 2021 in Review

Optimal Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 48% in Q3 2021, selling an estimated $331K and leaving 2,021 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #328.

Optimal Asset Management first reported a position in MTUM in Q4 2020 and has held it in 4 quarters since. The position peaked at $674K in Q2 2021. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • Optimal Asset Management held 2,021 shares of iShares MSCI USA Momentum Factor ETF worth $355K as of Q3 2021.
  • Optimal Asset Management sold 1,863 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $331K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #328 holding.
  • Optimal Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 4 quarters since.
  • Optimal Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $674K in Q2 2021.
  • 656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.