PAM
MTUM icon

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

Peak 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
2023
Q2 		– Sell
-3,827
Closed -$532K – 143
2023
Q1 		$532K Sell
3,827
-8,107
-68% -$1.14M 0.13% 90
2022
Q4 		$1.74M Buy
11,934
+235
+2% +$34.1K 0.45% 48
2022
Q3 		$1.53M Buy
11,699
+433
+4% +$60.7K 0.44% 51
2022
Q2 		$1.54M Sell
11,266
-3,668
-25% -$539K 0.42% 49
2022
Q1 		$2.51M Buy
14,934
+582
+4% +$95.8K 0.58% 39
2021
Q4 		$2.61M Buy
14,352
+186
+1% +$34.3K 0.6% 38
2021
Q3 		$2.49M Buy
14,166
+728
+5% +$129K 0.61% 38
2021
Q2 		$2.33M Buy
13,438
+542
+4% +$91.8K 0.58% 38
2021
Q1 		$2.07M Sell
12,896
-821
-6% -$136K 0.5% 44
2020
Q4 		$2.21M Buy
13,717
+629
+5% +$96.4K 0.58% 39
2020
Q3 		$1.93M Buy
13,088
+869
+7% +$124K 0.58% 40
2020
Q2 		$1.6M Sell
12,219
-2,432
-17% -$294K 0.51% 40
2020
Q1 		$1.56M Sell
14,651
-1,399
-9% -$173K 0.6% 39
2019
Q4 		$2.02M Sell
16,050
-162
-1% -$19.7K 0.61% 35
2019
Q3 		$1.93M Buy
16,212
+1,209
+8% +$146K 0.63% 34
2019
Q2 		$1.78M Buy
15,003
+691
+5% +$79.1K 0.58% 37
2019
Q1 		$1.61M Buy
14,312
+939
+7% +$101K 0.55% 42
2018
Q4 		$1.34M Buy
13,373
+388
+3% +$41.5K 0.5% 46
2018
Q3 		$1.54M Buy
12,985
+2,057
+19% +$237K 0.52% 42
2018
Q2 		$1.2M Buy
10,928
+3,605
+49% +$395K 0.44% 43
2018
Q1 		$776K Buy
7,323
+2,063
+39% +$225K 0.29% 60
2017
Q4 		$542K Sell
5,260
-211
-4% -$21.2K 0.2% 75
2017
Q3 		$523K Buy
5,471
+170
+3% +$15.7K 0.19% 86
2017
Q2 		$471K Sell
5,301
-22
-0.4% -$1.9K 0.17% 87
2017
Q1 		$440K Sell
5,323
-1,690
-24% -$135K 0.17% 95
2016
Q4 		$532K Sell
7,013
-4,381
-38% -$333K 0.21% 88
2016
Q3 		$882K Sell
11,394
-624
-5% -$48.4K 0.37% 57
2016
Q2 		$918K Buy
12,018
+70
+0.6% +$5.18K 0.41% 53
2016
Q1 		$873K Buy
11,948
+1,496
+14% +$104K 0.41% 49
2015
Q4 		$766K Buy
10,452
+5,875
+128% +$427K 0.38% 45
2015
Q3 		$312K Buy
+4,577
New +$328K 0.17% 84

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peak Asset Management's MTUM Position: Q2 2023 in Review

Peak Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 3,827 shares — an estimated $532K sold.

Peak Asset Management first reported a position in MTUM in Q3 2015 and held it in 31 quarters. The position peaked at $2.61M in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Peak Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Peak Asset Management sold 3,827 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $532K.
  • Peak Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and held it in 31 quarters.
  • Peak Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.61M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Peak Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.