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PFS Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PFS Investments’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 		$23.3M Sell
161,364
-206
-0.1% -$29K 0.38% 82
2023
Q1 		$23M Sell
161,570
-77,734
-32% -$11M 0.4% 78
2022
Q4 		$34.9M Buy
239,304
+68,999
+41% +$10M 0.65% 42
2022
Q3 		$22.3M Sell
170,305
-2,793
-2% -$392K 0.41% 63
2022
Q2 		$23.6M Buy
173,098
+17,852
+11% +$2.62M 0.47% 65
2022
Q1 		$26.1M Sell
155,246
-240,073
-61% -$39.5M 0.5% 60
2021
Q4 		$71.9M Sell
395,319
-157,130
-28% -$29M 1.39% 14
2021
Q3 		$107M Buy
552,449
+336,749
+156% +$59.8M 2.21% 7
2021
Q2 		$37.3M Buy
215,700
+47,651
+28% +$8.07M 0.85% 28
2021
Q1 		$27M Sell
168,049
-144,806
-46% -$23.9M 0.69% 41
2020
Q4 		$51.9M Sell
312,855
-218,932
-41% -$33.5M 1.46% 16
2020
Q3 		$78.4M Buy
531,787
+245,107
+85% +$35M 2.6% 5
2020
Q2 		$37.6M Sell
286,680
-128,439
-31% -$15.5M 1.39% 17
2020
Q1 		$44.2M Buy
415,119
+81,844
+25% +$10.1M 1.92% 6
2019
Q4 		$41.8M Sell
333,275
-63,821
-16% -$7.74M 1.62% 17
2019
Q3 		$47.4M Sell
397,096
-469,943
-54% -$56.6M 2.03% 13
2019
Q2 		$105M Buy
867,039
+459,794
+113% +$52.6M 4.77% 4
2019
Q1 		$45.7M Buy
407,245
+39,581
+11% +$4.25M 2.27% 18
2018
Q4 		$37.6M Sell
367,664
-21,005
-5% -$2.25M 2.3% 11
2018
Q3 		$46.3M Sell
388,669
-212,353
-35% -$24.4M 3.22% 9
2018
Q2 		$67.7M Buy
601,022
+194,774
+48% +$21.3M 5.73% 2
2018
Q1 		$42.8M Buy
+406,248
New +$44.3M 5.09% 3

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

PFS Investments's MTUM Position: Q2 2023 in Review

PFS Investments reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.13% in Q2 2023, selling an estimated $29K and leaving 161,364 shares worth $23.3M. The position accounts for 0.38% of the portfolio, ranked #82.

PFS Investments first reported a position in MTUM in Q1 2018 and has held it in 22 quarters since. The position peaked at $107M in Q3 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • PFS Investments held 161,364 shares of iShares MSCI USA Momentum Factor ETF worth $23.3M as of Q2 2023.
  • PFS Investments sold 206 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $29K.
  • iShares MSCI USA Momentum Factor ETF made up 0.38% of PFS Investments's portfolio in Q2 2023, its #82 holding.
  • PFS Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 22 quarters since.
  • PFS Investments's iShares MSCI USA Momentum Factor ETF position peaked at $107M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.