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Ronald Blue & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ronald Blue & Co’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
2017
Q1 		– Sell
-13,112
Closed -$995K – 258
2016
Q4 		$995K Sell
13,112
-5,856
-31% -$444K 0.04% 76
2016
Q3 		$1.47M Buy
18,968
+6,153
+48% +$478K 0.06% 53
2016
Q2 		$979K Buy
12,815
+6,978
+120% +$516K 0.05% 69
2016
Q1 		$427K Buy
+5,837
New +$408K 0.02% 105

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ronald Blue & Co's MTUM Position: Q1 2017 in Review

Ronald Blue & Co sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2017, closing a stake of 13,112 shares — an estimated $995K sold.

Ronald Blue & Co first reported a position in MTUM in Q1 2016 and held it in 4 quarters. The position peaked at $1.47M in Q3 2016. 142 funds tracked by Wall St. Rank hold MTUM as of Q1 2017.

  • Ronald Blue & Co reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 13,112 iShares MSCI USA Momentum Factor ETF shares in Q1 2017, an estimated $995K.
  • Ronald Blue & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and held it in 4 quarters.
  • Ronald Blue & Co's iShares MSCI USA Momentum Factor ETF position peaked at $1.47M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.