Stonebridge Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-468	Closed	-$65.4K	–	599
2023 Q3	$65.4K	Hold	468	–	–	0.01%	319
2023 Q2	$67.5K	Sell	468 -530	-53%	-$74.5K	0.01%	326
2023 Q1	$139K	Buy	998 +530	+113%	+$74.8K	0.02%	235
2022 Q4	$68.3K	Hold	468	–	–	0.01%	323
2022 Q3	$61K	Sell	468 -104	-18%	-$14.6K	0.01%	324
2022 Q2	$78K	Sell	572 -620	-52%	-$91K	0.01%	301
2022 Q1	$201K	Buy	1,192 +463	+64%	+$76.2K	0.02%	213
2021 Q4	$133K	Buy	729 +158	+28%	+$29.1K	0.01%	240
2021 Q3	$100K	Sell	571 -1,173	-67%	-$208K	0.01%	264
2021 Q2	$288K	Buy	1,744 +571	+49%	+$96.7K	0.02%	217
2021 Q1	$189K	Buy	+1,173	New	+$194K	0.03%	195

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Stonebridge Capital Advisors's MTUM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 468 shares — an estimated $65.4K sold.

Stonebridge Capital Advisors first reported a position in MTUM in Q1 2021 and held it in 11 quarters. The position peaked at $288K in Q2 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 468 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $65.4K.
Stonebridge Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $288K in Q2 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.