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SII Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-16,968
Closed -$1.77M – 214
2017
Q4 		$1.77M Sell
16,968
-1,092
-6% -$110K 0.18% 104
2017
Q3 		$1.73M Buy
18,060
+15,032
+496% +$1.39M 0.1% 160
2017
Q2 		$269K Buy
3,028
+44
+1% +$3.81K 0.02% 487
2017
Q1 		$244K Sell
2,984
-1,171
-28% -$93.7K 0.02% 522
2016
Q4 		$317K Buy
+4,155
New +$315K 0.02% 426

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's MTUM Position: Q1 2018 in Review

SII Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2018, closing a stake of 16,968 shares — an estimated $1.77M sold.

SII Investments first reported a position in MTUM in Q4 2016 and held it in 5 quarters. The position peaked at $1.77M in Q4 2017. 330 funds tracked by Wall St. Rank hold MTUM as of Q1 2018.

  • SII Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 16,968 iShares MSCI USA Momentum Factor ETF shares in Q1 2018, an estimated $1.77M.
  • SII Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 5 quarters.
  • SII Investments's iShares MSCI USA Momentum Factor ETF position peaked at $1.77M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.