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Prism Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Prism Advisors’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
Q3 		– Sell
-1,829
Closed -$356K – 68
2024
Q2 		$356K Sell
1,829
-318
-15% -$59.3K 0.11% 55
2024
Q1 		$402K Hold
2,147
– – 0.12% 49
2023
Q4 		$337K Sell
2,147
-350
-14% -$51.4K 0.11% 57
2023
Q3 		$349K Hold
2,497
– – 0.12% 46
2023
Q2 		$360K Sell
2,497
-19
-0.8% -$2.67K 0.12% 40
2023
Q1 		$350K Buy
2,516
+167
+7% +$23.6K 0.12% 39
2022
Q4 		$343K Sell
2,349
-1,559
-40% -$226K 0.13% 39
2022
Q3 		$513K Sell
3,908
-113
-3% -$15.8K 0.21% 39
2022
Q2 		$548K Sell
4,021
-57
-1% -$8.37K 0.21% 35
2022
Q1 		$686K Sell
4,078
-532
-12% -$87.6K 0.23% 33
2021
Q4 		$838K Sell
4,610
-1,094
-19% -$202K 0.27% 31
2021
Q3 		$1M Sell
5,704
-27,089
-83% -$4.81M 0.36% 27
2021
Q2 		$5.69M Sell
32,793
-39,499
-55% -$6.69M 1.98% 19
2021
Q1 		$11.6M Sell
72,292
-3,213
-4% -$531K 4.2% 10
2020
Q4 		$12.2M Sell
75,505
-4,520
-6% -$693K 4.6% 10
2020
Q3 		$11.8M Sell
80,025
-10,672
-12% -$1.52M 4.97% 9
2020
Q2 		$11.9M Buy
+90,697
New +$11M 5.31% 8

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prism Advisors's MTUM Position: Q3 2024 in Review

Prism Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 1,829 shares — an estimated $356K sold.

Prism Advisors first reported a position in MTUM in Q2 2020 and held it in 17 quarters. The position peaked at $12.2M in Q4 2020. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Prism Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Prism Advisors sold 1,829 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $356K.
  • Prism Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 17 quarters.
  • Prism Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $12.2M in Q4 2020.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Prism Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.