PGF
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Plan Group Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Plan Group Financial’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
-8,823
Closed -$1.65M – 104
2024
Q1 		$1.65M Buy
+8,823
New +$1.54M 1.09% 22

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Plan Group Financial's MTUM Position: Q2 2024 in Review

Plan Group Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 8,823 shares — an estimated $1.65M sold.

Plan Group Financial first reported a position in MTUM in Q1 2024 and held it in 1 quarter. The position peaked at $1.65M in Q1 2024. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Plan Group Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Plan Group Financial sold 8,823 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $1.65M.
  • Plan Group Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 1 quarter.
  • Plan Group Financial's iShares MSCI USA Momentum Factor ETF position peaked at $1.65M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.