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Signet Financial Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-889
Closed -$162K – 923
2021
Q4 		$162K Sell
889
-1,171
-57% -$216K 0.02% 273
2021
Q3 		$362K Sell
2,060
-224
-10% -$39.8K 0.06% 198
2021
Q2 		$396K Sell
2,284
-465
-17% -$78.8K 0.14% 91
2021
Q1 		$442K Sell
2,749
-657
-19% -$109K 0.08% 173
2020
Q4 		$549K Sell
3,406
-11
-0.3% -$1.69K 0.11% 153
2020
Q3 		$517K Buy
3,417
+2
+0.1% +$286 0.11% 150
2020
Q2 		$481K Sell
3,415
-44
-1% -$5.33K 0.11% 149
2020
Q1 		$419K Buy
3,459
+244
+8% +$30.2K 0.1% 164
2019
Q4 		$404K Buy
3,215
+49
+2% +$5.95K 0.08% 191
2019
Q3 		$382K Buy
3,166
+489
+18% +$58.9K 0.07% 187
2019
Q2 		$329K Buy
+2,677
New +$306K 0.07% 191
2018
Q4 		– Sell
-1,912
Closed -$228K – 607
2018
Q3 		$228K Sell
1,912
-2
-0.1% -$230 0.04% 214
2018
Q2 		$210K Buy
1,914
+274
+17% +$30K 0.04% 220
2018
Q1 		$174K Buy
+1,640
New +$179K 0.03% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Signet Financial Management's MTUM Position: Q1 2022 in Review

Signet Financial Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 889 shares — an estimated $162K sold.

Signet Financial Management first reported a position in MTUM in Q1 2018 and held it in 14 quarters. The position peaked at $549K in Q4 2020. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

  • Signet Financial Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 889 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $162K.
  • Signet Financial Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 14 quarters.
  • Signet Financial Management's iShares MSCI USA Momentum Factor ETF position peaked at $549K in Q4 2020.
  • 677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.