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Spruce Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spruce Investment Advisors’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
2017
Q4 		$2.37M Sell
23,018
-3,043
-12% -$306K 4.89% 7
2017
Q3 		$2.49M Sell
26,061
-1,240
-5% -$115K 4.81% 6
2017
Q2 		$2.43M Sell
27,301
-3,145
-10% -$272K 4.29% 5
2017
Q1 		$2.52M Buy
+30,446
New +$2.44M 2.9% 13

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Spruce Investment Advisors's MTUM Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q4 2017, selling an estimated $306K and leaving 23,018 shares worth $2.37M. The position accounts for 4.89% of the portfolio, ranked #7.

Spruce Investment Advisors first reported a position in MTUM in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.52M in Q1 2017. 277 funds tracked by Wall St. Rank hold MTUM as of Q4 2017.

  • Spruce Investment Advisors held 23,018 shares of iShares MSCI USA Momentum Factor ETF worth $2.37M as of Q4 2017.
  • Spruce Investment Advisors sold 3,043 iShares MSCI USA Momentum Factor ETF shares in Q4 2017, an estimated $306K.
  • iShares MSCI USA Momentum Factor ETF made up 4.89% of Spruce Investment Advisors's portfolio in Q4 2017, its #7 holding.
  • Spruce Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 4 quarters since.
  • Spruce Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.52M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.