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

Permanens Capital’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 		– Sell
-25
Closed -$4K – 83
2021
Q2 		$4K Hold
25
– – ﹤0.01% 95
2021
Q1 		$4K Sell
25
-317
-93% -$52.4K ﹤0.01% 112
2020
Q4 		$55K Sell
342
-684
-67% -$105K 0.01% 80
2020
Q3 		$152K Sell
1,026
-397
-28% -$56.7K 0.05% 53
2020
Q2 		$187K Sell
1,423
-248,089
-99% -$30M 0.07% 29
2020
Q1 		$26.6M Sell
249,512
-57,033
-19% -$7.05M 8.39% 3
2019
Q4 		$38.5M Sell
306,545
-9,406
-3% -$1.14M 9.67% 4
2019
Q3 		$37.7M Buy
315,951
+5,537
+2% +$667K 10.54% 4
2019
Q2 		$36.8M Sell
310,414
-6,749
-2% -$773K 10.46% 3
2019
Q1 		$35.6M Buy
317,163
+122,082
+63% +$13.1M 10.53% 3
2018
Q4 		$19.6M Sell
195,081
-51,172
-21% -$5.48M 7.36% 4
2018
Q3 		$29.3M Buy
246,253
+15,072
+7% +$1.73M 9.96% 4
2018
Q2 		$25.4M Sell
231,181
-563
-0.2% -$61.6K 9.62% 3
2018
Q1 		$24.5M Sell
231,744
-16,252
-7% -$1.77M 9.77% 6
2017
Q4 		$25.6M Sell
247,996
-823
-0.3% -$82.9K 9.47% 5
2017
Q3 		$23.8M Buy
248,819
+3,375
+1% +$312K 8.57% 5
2017
Q2 		$21.8M Buy
245,444
+112,094
+84% +$9.7M 7.86% 8
2017
Q1 		$11M Buy
133,350
+24,928
+23% +$2M 4.11% 9
2016
Q4 		$8.22M Buy
+108,422
New +$8.23M 3.47% 9

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

Permanens Capital's MTUM Position: Q3 2021 in Review

Permanens Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 25 shares — an estimated $4K sold.

Permanens Capital first reported a position in MTUM in Q4 2016 and held it in 19 quarters. The position peaked at $38.5M in Q4 2019. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • Permanens Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 25 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $4K.
  • Permanens Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 19 quarters.
  • Permanens Capital's iShares MSCI USA Momentum Factor ETF position peaked at $38.5M in Q4 2019.
  • 656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.