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SVB Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SVB Wealth’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
-7,323
Closed -$1.02M – 924
2023
Q3 		$1.02M Buy
7,323
+13
+0.2% +$1.88K 0.02% 317
2023
Q2 		$1.05M Hold
7,310
– – 0.02% 333
2023
Q1 		$1.02M Buy
7,310
+70
+1% +$9.88K 0.01% 374
2022
Q4 		$1.06M Sell
7,240
-200
-3% -$29K 0.01% 387
2022
Q3 		$976K Buy
7,440
+200
+3% +$28K 0.01% 375
2022
Q2 		$987K Hold
7,240
– – 0.02% 329
2022
Q1 		$1.22M Sell
7,240
-194
-3% -$31.9K 0.02% 295
2021
Q4 		$1.35M Buy
7,434
+121
+2% +$22.3K 0.02% 263
2021
Q3 		$1.28M Buy
7,313
+4
+0.1% +$711 0.02% 337
2021
Q2 		$1.27M Sell
7,309
-2
-0% -$339 0.02% 342
2021
Q1 		$1.18M Buy
7,311
+2
+0% +$331 0.02% 321
2020
Q4 		$1.18M Sell
7,309
-112
-2% -$17.2K 0.02% 304
2020
Q3 		$1.09M Buy
7,421
+181
+3% +$25.9K 0.02% 288
2020
Q2 		$948K Hold
7,240
– – 0.02% 271
2020
Q1 		$771K Hold
7,240
– – 0.02% 261
2019
Q4 		$909K Hold
7,240
– – 0.02% 316
2019
Q3 		$863K Hold
7,240
– – 0.02% 298
2019
Q2 		$859K Buy
+7,240
New +$829K 0.03% 305

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
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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SVB Wealth's MTUM Position: Q4 2023 in Review

SVB Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 7,323 shares — an estimated $1.02M sold.

SVB Wealth first reported a position in MTUM in Q2 2019 and held it in 18 quarters. The position peaked at $1.35M in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • SVB Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 7,323 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $1.02M.
  • SVB Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 18 quarters.
  • SVB Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $1.35M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.