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Requisite Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Requisite Capital Management’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
-2,967
Closed -$556K – 88
2024
Q1 		$556K Buy
+2,967
New +$518K 0.12% 43
2023
Q4 		– Sell
-2,969
Closed -$415K – 84
2023
Q3 		$415K Hold
2,969
– – 0.11% 45
2023
Q2 		$428K Hold
2,969
– – 0.11% 43
2023
Q1 		$413K Hold
2,969
– – 0.13% 31
2022
Q4 		$433K Sell
2,969
-2
-0.1% -$290 0.14% 30
2022
Q3 		$390K Hold
2,971
– – 0.13% 31
2022
Q2 		$405K Sell
2,971
-147,506
-98% -$21.7M 0.13% 41
2022
Q1 		$25.3M Sell
150,477
-13,670
-8% -$2.25M 7.77% 5
2021
Q4 		$29.8M Sell
164,147
-21,179
-11% -$3.9M 9.25% 4
2021
Q3 		$32.5M Buy
185,326
+5,703
+3% +$1.01M 6.89% 4
2021
Q2 		$31.2M Sell
179,623
-37,434
-17% -$6.34M 5.37% 5
2021
Q1 		$34.9M Buy
217,057
+53,072
+32% +$8.77M 8.14% 3
2020
Q4 		$26.4M Buy
163,985
+15,356
+10% +$2.35M 8.37% 4
2020
Q3 		$21.9M Sell
148,629
-21,162
-12% -$3.02M 7.67% 4
2020
Q2 		$22.2M Sell
169,791
-39,323
-19% -$4.76M 8.54% 3
2020
Q1 		$22.3M Buy
209,114
+3,432
+2% +$424K 9.62% 4
2019
Q4 		$25.8M Buy
205,682
+26,180
+15% +$3.18M 8.84% 3
2019
Q3 		$21.4M Buy
179,502
+68,994
+62% +$8.32M 8.22% 3
2019
Q2 		$13.1M Buy
110,508
+3,967
+4% +$454K 5.09% 5
2019
Q1 		$12M Buy
106,541
+6,691
+7% +$719K 4.59% 6
2018
Q4 		$10M Buy
+99,850
New +$10.7M 3.92% 7

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 $8.74B AUM 14.62% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Requisite Capital Management's MTUM Position: Q2 2024 in Review

Requisite Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 2,967 shares — an estimated $556K sold.

Requisite Capital Management first reported a position in MTUM in Q4 2018 and held it in 21 quarters. The position peaked at $34.9M in Q1 2021. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Requisite Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Requisite Capital Management sold 2,967 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $556K.
  • Requisite Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 21 quarters.
  • Requisite Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $34.9M in Q1 2021.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Requisite Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.