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

Regal Wealth 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
2023
Q4 		$275K Sell
1,805
-270
-13% -$39.6K 0.17% 38
2023
Q3 		$290K Sell
2,075
-357
-15% -$51.5K 0.2% 35
2023
Q2 		$344K Sell
2,432
-13,743
-85% -$1.93M 0.23% 33
2023
Q1 		$2.31M Sell
16,175
-6,035
-27% -$852K 1.64% 18
2022
Q4 		$3.24M Sell
22,210
-100
-0.4% -$14.5K 2.38% 14
2022
Q3 		$3.09M Buy
22,310
+608
+3% +$85.3K 2.39% 13
2022
Q2 		$2.96M Sell
21,702
-145
-0.7% -$21.3K 2.14% 14
2022
Q1 		$3.51M Sell
21,847
-116
-0.5% -$19.1K 2.19% 14
2021
Q4 		$3.99M Sell
21,963
-4,896
-18% -$902K 2.25% 14
2021
Q3 		$4.72M Sell
26,859
-319
-1% -$56.7K 2.83% 15
2021
Q2 		$4.71M Sell
27,178
-21,439
-44% -$3.63M 2.78% 15
2021
Q1 		$7.82M Buy
48,617
+104
+0.2% +$17.2K 4.6% 7
2020
Q4 		$7.83M Buy
48,513
+6,240
+15% +$956K 4.77% 7
2020
Q3 		$6.23M Sell
42,273
-1,352
-3% -$193K 4.85% 8
2020
Q2 		$5.71M Sell
43,625
-289
-0.7% -$35K 4.72% 8
2020
Q1 		$4.68M Sell
43,914
-14,271
-25% -$1.76M 4.58% 7
2019
Q4 		$7.31M Buy
58,185
+776
+1% +$94.2K 4.73% 8
2019
Q3 		$6.85M Sell
57,409
-1,806
-3% -$218K 4.7% 8
2019
Q2 		$7.02M Buy
59,215
+1,543
+3% +$177K 4.87% 9
2019
Q1 		$6.47M Buy
57,672
+14,653
+34% +$1.58M 4.66% 9
2018
Q4 		$4.31M Buy
43,019
+3,333
+8% +$357K 3.93% 11
2018
Q3 		$4.72M Buy
39,686
+34,775
+708% +$4M 3.23% 12
2018
Q2 		$539K Buy
+4,911
New +$538K 0.57% 23

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Regal Wealth Group's MTUM Position: Q4 2023 in Review

Regal Wealth Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q4 2023, selling an estimated $39.6K and leaving 1,805 shares worth $275K. The position accounts for 0.17% of the portfolio, ranked #38.

Regal Wealth Group first reported a position in MTUM in Q2 2018 and has held it in 23 quarters since. The position peaked at $7.83M in Q4 2020. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Regal Wealth Group held 1,805 shares of iShares MSCI USA Momentum Factor ETF worth $275K as of Q4 2023.
  • Regal Wealth Group sold 270 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $39.6K.
  • iShares MSCI USA Momentum Factor ETF made up 0.17% of Regal Wealth Group's portfolio in Q4 2023, its #38 holding.
  • Regal Wealth Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 23 quarters since.
  • Regal Wealth Group's iShares MSCI USA Momentum Factor ETF position peaked at $7.83M in Q4 2020.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.