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Parametric Portfolio Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$249K Sell
1,480
-212
-13% -$34.9K ﹤0.01% 3357
2021
Q4 		$308K Sell
1,692
-283
-14% -$52.1K ﹤0.01% 3283
2021
Q3 		$347K Buy
1,975
+393
+25% +$69.8K ﹤0.01% 3244
2021
Q2 		$274K Buy
+1,582
New +$268K ﹤0.01% 3300
2019
Q1 		– Sell
-2,200
Closed -$221K – 3954
2018
Q4 		$221K Buy
+2,200
New +$236K ﹤0.01% 3626

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's MTUM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q1 2022, selling an estimated $34.9K and leaving 1,480 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Parametric Portfolio Associates first reported a position in MTUM in Q4 2018 and has held it in 5 quarters since. The position peaked at $347K in Q3 2021. 675 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

  • Parametric Portfolio Associates held 1,480 shares of iShares MSCI USA Momentum Factor ETF worth $249K as of Q1 2022.
  • Parametric Portfolio Associates sold 212 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $34.9K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3357 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's iShares MSCI USA Momentum Factor ETF position peaked at $347K in Q3 2021.
  • 675 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.