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Stevard LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stevard LLC’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
2024
Q3 		– Sell
-3,485
Closed -$679K – 44
2024
Q2 		$679K Buy
3,485
+2
+0.1% +$373 0.59% 28
2024
Q1 		$653K Buy
3,483
+377
+12% +$65.8K 0.59% 29
2023
Q4 		$487K Hold
3,106
– – 0.48% 32
2023
Q3 		$434K Hold
3,106
– – 0.44% 29
2023
Q2 		$448K Hold
3,106
– – 0.43% 30
2023
Q1 		$432K Hold
3,106
– – 0.41% 30
2022
Q4 		$453K Sell
3,106
-263
-8% -$38.2K 0.39% 33
2022
Q3 		$442K Buy
+3,369
New +$472K 0.42% 34
2022
Q1 		$604K Buy
3,589
+1,397
+64% +$230K 0.47% 33
2021
Q4 		$399K Sell
2,192
-1,525
-41% -$281K 0.28% 40
2021
Q3 		$653K Hold
3,717
– – 0.51% 33
2021
Q2 		$645K Sell
3,717
-116
-3% -$19.6K 0.5% 33
2021
Q1 		$617K Sell
3,833
-18,955
-83% -$3.13M 0.51% 32
2020
Q4 		$3.67M Sell
22,788
-630
-3% -$96.5K 1.24% 15
2020
Q3 		$3.45M Sell
23,418
-302
-1% -$43.1K 1.44% 14
2020
Q2 		$3.11M Sell
23,720
-88
-0.4% -$10.7K 1.59% 10
2020
Q1 		$2.54M Hold
23,808
– – 1.64% 12
2019
Q4 		$2.99M Buy
+23,808
New +$2.89M 1.88% 11

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stevard LLC's MTUM Position: Q3 2024 in Review

Stevard LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 3,485 shares — an estimated $679K sold.

Stevard LLC first reported a position in MTUM in Q4 2019 and held it in 18 quarters. The position peaked at $3.67M in Q4 2020. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

  • Stevard LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Stevard LLC sold 3,485 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $679K.
  • Stevard LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 18 quarters.
  • Stevard LLC's iShares MSCI USA Momentum Factor ETF position peaked at $3.67M in Q4 2020.
  • 700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.