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Strategic Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategic Asset 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
2022
Q3 		$30K Buy
226
+56
+33% +$7.85K 0.05% 204
2022
Q2 		$23K Buy
170
+12
+8% +$1.76K 0.04% 252
2022
Q1 		$27K Buy
158
+34
+27% +$5.6K 0.04% 241
2021
Q4 		$23K Sell
124
-518
-81% -$95.5K 0.03% 265
2021
Q3 		$115K Buy
+642
New +$114K 0.16% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Strategic Asset Management's MTUM Position: Q3 2022 in Review

Strategic Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 33% in Q3 2022, buying an estimated $7.85K and bringing the position to 226 shares worth $30K. The position accounts for 0.05% of the portfolio, ranked #204.

Strategic Asset Management first reported a position in MTUM in Q3 2021 and has held it in 5 quarters since. The position peaked at $115K in Q3 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

  • Strategic Asset Management held 226 shares of iShares MSCI USA Momentum Factor ETF worth $30K as of Q3 2022.
  • Strategic Asset Management bought 56 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $7.85K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #204 holding.
  • Strategic Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $115K in Q3 2021.
  • 610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.