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

SevenOneSeven Capital 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
2023 Q4	–	Sell	-24,044	Closed	-$3.55M	–	37
2023 Q3	$3.55M	Sell	24,044 -2,268	-9%	-$327K	8.24%	2
2023 Q2	$3.79M	Sell	26,312 -518	-2%	-$72.8K	8.51%	3
2023 Q1	$3.75M	Buy	26,830 +1,142	+4%	+$161K	8.45%	2
2022 Q4	$3.75M	Buy	25,688 +1,621	+7%	+$235K	8.08%	2
2022 Q3	$3.16M	Buy	24,067 +8,418	+54%	+$1.18M	7.38%	3
2022 Q2	$2.13M	Buy	15,649 +529	+3%	+$77.7K	4.96%	5
2022 Q1	$2.54M	Buy	15,120 +567	+4%	+$93.3K	5.27%	6
2021 Q4	$2.65M	Sell	14,553 -1,366	-9%	-$252K	5.22%	6
2021 Q3	$2.79M	Buy	15,919 +256	+2%	+$45.5K	7.06%	5
2021 Q2	$2.72M	Buy	+15,663	New	+$2.65M	7.06%	5

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SevenOneSeven Capital Management's MTUM Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 24,044 shares — an estimated $3.55M sold.

SevenOneSeven Capital Management first reported a position in MTUM in Q2 2021 and held it in 10 quarters. The position peaked at $3.79M in Q2 2023. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

SevenOneSeven Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 24,044 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $3.55M.
SevenOneSeven Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.79M in Q2 2023.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.