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

Smith 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
2020
Q3 		$227K Hold
1,538
– – 0.14% 73
2020
Q2 		$201K Buy
+1,538
New +$186K 0.13% 81
2019
Q3 		– Sell
-1,773
Closed -$210K – 82
2019
Q2 		$210K Buy
+1,773
New +$203K 0.15% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith Capital Management's MTUM Position: Q3 2020 in Review

Smith Capital Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2020 at 1,538 shares worth $227K. The position accounts for 0.14% of the portfolio, ranked #73.

Smith Capital Management first reported a position in MTUM in Q2 2019 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

  • Smith Capital Management held 1,538 shares of iShares MSCI USA Momentum Factor ETF worth $227K as of Q3 2020.
  • Smith Capital Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2020.
  • iShares MSCI USA Momentum Factor ETF made up 0.14% of Smith Capital Management's portfolio in Q3 2020, its #73 holding.
  • Smith Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 3 quarters since.
  • 524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.