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

Siena 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
2022
Q2 		– Sell
-203
Closed -$34K – 269
2022
Q1 		$34K Buy
+203
New +$33.4K 0.02% 106

Other funds holding MTUM

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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Siena Capital's MTUM Position: Q2 2022 in Review

Siena Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 203 shares — an estimated $34K sold.

Siena Capital first reported a position in MTUM in Q1 2022 and held it in 1 quarter. The position peaked at $34K in Q1 2022. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Siena Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Siena Capital sold 203 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $34K.
  • Siena Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and held it in 1 quarter.
  • Siena Capital's iShares MSCI USA Momentum Factor ETF position peaked at $34K in Q1 2022.
  • 638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.