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Simplicity Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Simplicity Solutions’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 		$572K Buy
+3,645
New +$535K 0.02% 619
2023
Q2 		– Sell
-6,835
Closed -$950K – 1158
2023
Q1 		$950K Buy
6,835
+3,906
+133% +$551K 0.02% 499
2022
Q4 		$427K Buy
+2,929
New +$425K 0.06% 381
2021
Q4 		– Sell
-5,366
Closed -$942K – 559
2021
Q3 		$942K Buy
5,366
+2,724
+103% +$484K 0.14% 155
2021
Q2 		$458K Buy
2,642
+403
+18% +$68.3K 0.09% 246
2021
Q1 		$360K Sell
2,239
-359,665
-99% -$59.5M 0.08% 270
2020
Q4 		$58.4M Buy
361,904
+20,096
+6% +$3.08M 0.87% 20
2020
Q3 		$50.4M Sell
341,808
-89,098
-21% -$12.7M 0.93% 17
2020
Q2 		$56.4M Buy
430,906
+328,726
+322% +$39.8M 1.12% 14
2020
Q1 		$10.9M Sell
102,180
-78,012
-43% -$9.64M 0.34% 63
2019
Q4 		$22.6M Buy
180,192
+142,111
+373% +$17.2M 0.69% 32
2019
Q3 		$4.54M Buy
38,081
+4,482
+13% +$540K 0.18% 93
2019
Q2 		$3.98M Buy
33,599
+19,621
+140% +$2.25M 0.17% 90
2019
Q1 		$1.57M Buy
13,978
+9,735
+229% +$1.05M 0.09% 187
2018
Q4 		$425K Buy
4,243
+2,519
+146% +$270K 0.05% 351
2018
Q3 		$205K Buy
+1,724
New +$198K 0.01% 526

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $1.89T AUM 35.08% 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 $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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 $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Solutions's MTUM Position: Q4 2023 in Review

Simplicity Solutions opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023: 3,645 shares worth $572K. The stake represents 0.02% of the portfolio and ranks #619 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in MTUM as recently as Q1 2023.

Simplicity Solutions first reported a position in MTUM in Q3 2018 and has held it in 16 quarters since. The position peaked at $58.4M in Q4 2020. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Simplicity Solutions held 3,645 shares of iShares MSCI USA Momentum Factor ETF worth $572K as of Q4 2023.
  • iShares MSCI USA Momentum Factor ETF was a new Simplicity Solutions position in Q4 2023.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #619 holding.
  • Simplicity Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 16 quarters since.
  • Simplicity Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $58.4M in Q4 2020.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.