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Retirement Capital Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Retirement Capital Strategies’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
-18,635
Closed -$3.49M – 76
2024
Q1 		$3.49M Buy
+18,635
New +$3.25M 1.43% 19
2022
Q2 		– Sell
-6,547
Closed -$1.05M – 66
2022
Q1 		$1.05M Hold
6,547
– – 0.42% 27
2021
Q4 		$1.19M Sell
6,547
-376
-5% -$69.3K 0.44% 34
2021
Q3 		$1.22M Sell
6,923
-122
-2% -$21.7K 0.47% 35
2021
Q2 		$1.22M Sell
7,045
-240
-3% -$40.6K 0.47% 36
2021
Q1 		$1.17M Sell
7,285
-2,006
-22% -$332K 0.46% 43
2020
Q4 		$1.5M Sell
9,291
-94
-1% -$14.4K 0.61% 33
2020
Q3 		$1.32M Sell
9,385
-429
-4% -$61.3K 0.61% 32
2020
Q2 		$1.29M Sell
9,814
-36,218
-79% -$4.38M 0.61% 25
2020
Q1 		$4.9M Buy
46,032
+12,064
+36% +$1.49M 2.68% 13
2019
Q4 		$4.26M Buy
33,968
+736
+2% +$89.3K 2.03% 12
2019
Q3 		$3.96M Buy
+33,232
New +$4.01M 1.99% 13
2019
Q2 		– Sell
-13,233
Closed -$1.48M – 55
2019
Q1 		$1.48M Buy
13,233
+1,522
+13% +$164K 0.75% 21
2018
Q4 		$1.17M Buy
+11,711
New +$1.25M 0.66% 21

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

Retirement Capital Strategies's MTUM Position: Q2 2024 in Review

Retirement Capital Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 18,635 shares — an estimated $3.49M sold.

Retirement Capital Strategies first reported a position in MTUM in Q4 2018 and held it in 14 quarters. The position peaked at $4.9M in Q1 2020. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Retirement Capital Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Retirement Capital Strategies sold 18,635 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $3.49M.
  • Retirement Capital Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 14 quarters.
  • Retirement Capital Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $4.9M in Q1 2020.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.