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Prostatis Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Prostatis Group’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
-1,229
Closed -$239K – 143
2024
Q2 		$239K Sell
1,229
-2,328
-65% -$434K 0.08% 131
2024
Q1 		$666K Sell
3,557
-19,135
-84% -$3.34M 0.25% 79
2023
Q4 		$3.56M Sell
22,692
-19,170
-46% -$2.81M 1.49% 18
2023
Q3 		$5.85M Buy
41,862
+7,426
+22% +$1.07M 2.86% 8
2023
Q2 		$4.97M Buy
34,436
+6,161
+22% +$866K 2.31% 11
2023
Q1 		$3.97M Buy
+28,275
New +$3.99M 2.09% 13
2022
Q2 		– Sell
-1,855
Closed -$312K – 68
2022
Q1 		$312K Sell
1,855
-43,058
-96% -$7.09M 0.25% 55
2021
Q4 		$8.17M Sell
44,913
-4,372
-9% -$806K 5.01% 4
2021
Q3 		$8.65M Buy
49,285
+3,450
+8% +$613K 5.17% 3
2021
Q2 		$7.95M Sell
45,835
-14,804
-24% -$2.51M 5.43% 3
2021
Q1 		$9.75M Buy
60,639
+5,068
+9% +$838K 7.65% 1
2020
Q4 		$8.96M Buy
55,571
+11,051
+25% +$1.69M 7.5% 2
2020
Q3 		$6.56M Buy
44,520
+13,932
+46% +$1.99M 6.22% 3
2020
Q2 		$4.01M Buy
+30,588
New +$3.7M 8.05% 2
2020
Q1 		– Sell
-3,301
Closed -$415K – 73
2019
Q4 		$415K Buy
+3,301
New +$401K 0.37% 53

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

Prostatis Group's MTUM Position: Q3 2024 in Review

Prostatis Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 1,229 shares — an estimated $239K sold.

Prostatis Group first reported a position in MTUM in Q4 2019 and held it in 15 quarters. The position peaked at $9.75M in Q1 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Prostatis Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Prostatis Group sold 1,229 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $239K.
  • Prostatis Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 15 quarters.
  • Prostatis Group's iShares MSCI USA Momentum Factor ETF position peaked at $9.75M in Q1 2021.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.