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

Retirement 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
Q1 		$455K Buy
2,426
+9
+0.4% +$1.57K 0.16% 72
2023
Q4 		$379K Buy
2,417
+121
+5% +$17.8K 0.15% 71
2023
Q3 		$321K Buy
2,296
+50
+2% +$7.22K 0.13% 75
2023
Q2 		$324K Sell
2,246
-1,296
-37% -$182K 0.13% 75
2023
Q1 		$492K Sell
3,542
-561
-14% -$79.2K 0.22% 59
2022
Q4 		$599K Buy
4,103
+1,808
+79% +$262K 0.29% 54
2022
Q3 		$301K Sell
2,295
-1,834
-44% -$257K 0.24% 52
2022
Q2 		$563K Sell
4,129
-252
-6% -$37K 0.23% 58
2022
Q1 		$737K Sell
4,381
-458
-9% -$75.4K 0.28% 52
2021
Q4 		$880K Sell
4,839
-184
-4% -$33.9K 0.38% 47
2021
Q3 		$882K Buy
5,023
+128
+3% +$22.7K 0.41% 49
2021
Q2 		$849K Buy
4,895
+73
+2% +$12.4K 0.41% 46
2021
Q1 		$776K Sell
4,822
-289
-6% -$47.8K 0.35% 49
2020
Q4 		$824K Sell
5,111
-4,810
-48% -$737K 0.38% 44
2020
Q3 		$1.46M Buy
9,921
+319
+3% +$45.6K 0.82% 26
2020
Q2 		$1.26M Buy
+9,602
New +$1.16M 0.78% 29
2019
Q4 		$1.19M Buy
+9,435
New +$1.14M 0.77% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Group's MTUM Position: Q1 2024 in Review

Retirement Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.37% in Q1 2024, buying an estimated $1.57K and bringing the position to 2,426 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #72.

Retirement Group first reported a position in MTUM in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.46M in Q3 2020. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Retirement Group held 2,426 shares of iShares MSCI USA Momentum Factor ETF worth $455K as of Q1 2024.
  • Retirement Group bought 9 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $1.57K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Retirement Group's portfolio in Q1 2024, its #72 holding.
  • Retirement Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.46M in Q3 2020.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.