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

Sepio Capital’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
2023
Q4 		– Sell
-7,413
Closed -$1.04M – 308
2023
Q3 		$1.04M Sell
7,413
-847
-10% -$122K 0.09% 162
2023
Q2 		$1.19M Sell
8,260
-198
-2% -$27.8K 0.1% 190
2023
Q1 		$1.18M Sell
8,458
-110
-1% -$15.5K 0.11% 191
2022
Q4 		$1.25M Sell
8,568
-5,293
-38% -$768K 0.11% 179
2022
Q3 		$1.82M Buy
13,861
+518
+4% +$72.6K 0.18% 140
2022
Q2 		$1.82M Buy
13,343
+203
+2% +$29.8K 0.18% 146
2022
Q1 		$2.21M Buy
13,140
+73
+0.6% +$12K 0.19% 141
2021
Q4 		$2.38M Buy
13,067
+33
+0.3% +$6.08K 0.18% 153
2021
Q3 		$2.29M Buy
13,034
+2,681
+26% +$476K 0.19% 142
2021
Q2 		$1.8M Sell
10,353
-24
-0.2% -$4.07K 0.15% 177
2021
Q1 		$1.67M Buy
10,377
+351
+4% +$58K 0.15% 166
2020
Q4 		$1.62M Buy
10,026
+4,358
+77% +$668K 0.14% 171
2020
Q3 		$835K Buy
5,668
+10
+0.2% +$1.43K 0.09% 188
2020
Q2 		$741K Buy
+5,658
New +$685K 0.09% 183

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Sepio Capital's MTUM Position: Q4 2023 in Review

Sepio Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 7,413 shares — an estimated $1.04M sold.

Sepio Capital first reported a position in MTUM in Q2 2020 and held it in 14 quarters. The position peaked at $2.38M in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Sepio Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 7,413 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $1.04M.
  • Sepio Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 14 quarters.
  • Sepio Capital's iShares MSCI USA Momentum Factor ETF position peaked at $2.38M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.