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Syntal Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Syntal Capital Partners’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
Q1 		– Sell
-2,868
Closed -$450K – 20
2023
Q4 		$450K Sell
2,868
-9,776
-77% -$1.43M 8.93% 5
2023
Q3 		$1.77M Sell
12,644
-15,078
-54% -$2.18M 1.38% 15
2023
Q2 		$4M Buy
27,722
+26
+0.1% +$3.66K 1.6% 13
2023
Q1 		$3.85M Sell
27,696
-1,564
-5% -$221K 1.41% 14
2022
Q4 		$4.27M Sell
29,260
-141
-0.5% -$20.5K 1.69% 13
2022
Q3 		$3.86M Sell
29,401
-450
-2% -$63.1K 1.58% 13
2022
Q2 		$4.07M Sell
29,851
-2,048
-6% -$301K 1.8% 12
2022
Q1 		$5.37M Buy
31,899
+2,359
+8% +$388K 2.1% 7
2021
Q4 		$5.37M Sell
29,540
-559
-2% -$103K 2.3% 8
2021
Q3 		$5.29M Sell
30,099
-8,993
-23% -$1.6M 1.83% 12
2021
Q2 		$6.78M Buy
39,092
+1,214
+3% +$206K 2.39% 8
2021
Q1 		$6.09M Buy
37,878
+3,030
+9% +$501K 2.3% 7
2020
Q4 		$5.62K Sell
34,848
-11
-0% -$1.69K 0.71% 8
2020
Q3 		$5.14M Sell
34,859
-1,273
-4% -$182K 2.31% 9
2020
Q2 		$4.73M Buy
36,132
+4,958
+16% +$600K 2.23% 9
2020
Q1 		$3.32M Buy
31,174
+12,382
+66% +$1.53M 2.19% 10
2019
Q4 		$2.36M Buy
18,792
+14,063
+297% +$1.71M 1.32% 15
2019
Q3 		$563K Sell
4,729
-11,878
-72% -$1.43M 0.15% 121
2019
Q2 		$1.97M Buy
+16,607
New +$1.9M 0.42% 50

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Syntal Capital Partners's MTUM Position: Q1 2024 in Review

Syntal Capital Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 2,868 shares — an estimated $450K sold.

Syntal Capital Partners first reported a position in MTUM in Q2 2019 and held it in 19 quarters. The position peaked at $6.78M in Q2 2021. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Syntal Capital Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Syntal Capital Partners sold 2,868 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $450K.
  • Syntal Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 19 quarters.
  • Syntal Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $6.78M in Q2 2021.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.