Penserra Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Penserra Capital 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
2024 Q2	–	Sell	-41	Closed	-$7K	–	1328
2024 Q1	$7K	Buy	+41	New	+$7.16K	﹤0.01%	1001
2019 Q4	–	Sell	-3,016	Closed	-$359K	–	954
2019 Q3	$359K	Buy	+3,016	New	+$364K	0.03%	351
2018 Q2	–	Sell	-14,880	Closed	-$1.58M	–	585
2018 Q1	$1.58M	Sell	14,880 -4,671	-24%	-$509K	0.15%	114
2017 Q4	$2.02M	Buy	+19,551	New	+$1.97M	0.27%	87

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Penserra Capital Management's MTUM Position: Q2 2024 in Review

Penserra Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 41 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in MTUM in Q4 2017 and held it in 4 quarters. The position peaked at $2.02M in Q4 2017. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

Penserra Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 41 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $7K.
Penserra Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 4 quarters.
Penserra Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.02M in Q4 2017.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.