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Rockbridge Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-33
Closed -$5.18K – 439
2023
Q4 		$5.18K Buy
+33
New +$4.84K ﹤0.01% 469
2022
Q3 		– Sell
-6
Closed -$819 – 412
2022
Q2 		$819 Hold
6
– – ﹤0.01% 588
2022
Q1 		$1.01K Hold
6
– – ﹤0.01% 734
2021
Q4 		$1K Buy
6
+1
+20% +$184 ﹤0.01% 763
2021
Q3 		$1K Hold
5
– – ﹤0.01% 711
2021
Q2 		$1K Hold
5
– – ﹤0.01% 705
2021
Q1 		$1K Hold
5
– – ﹤0.01% 685
2020
Q4 		$1K Hold
5
– – ﹤0.01% 662
2020
Q3 		$1K Hold
5
– – ﹤0.01% 621
2020
Q2 		$1K Buy
+5
New +$605 ﹤0.01% 599

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

Rockbridge Investment Management's MTUM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 33 shares — an estimated $5.18K sold.

Rockbridge Investment Management first reported a position in MTUM in Q2 2020 and held it in 10 quarters. The position peaked at $5.18K in Q4 2023. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 33 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $5.18K.
  • Rockbridge Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.18K in Q4 2023.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.