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

TCI Wealth 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
2024 Q3	–	Sell	-1,291	Closed	-$252K	–	246
2024 Q2	$252K	Hold	1,291	–	–	0.02%	194
2024 Q1	$242K	Buy	+1,291	New	+$225K	0.02%	191
2023 Q1	–	Sell	-2	Closed	-$292	–	2598
2022 Q4	$292	Hold	2	–	–	﹤0.01%	2284
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2473
2022 Q2	$0	Buy	+2	New	+$294	﹤0.01%	2437
2021 Q4	–	Sell	-59	Closed	-$10K	–	2443
2021 Q3	$10K	Hold	59	–	–	﹤0.01%	1110
2021 Q2	$10K	Hold	59	–	–	﹤0.01%	970
2021 Q1	$9K	Buy	+59	New	+$9.76K	﹤0.01%	923
2020 Q2	–	Sell	-1,845	Closed	-$196K	–	1600
2020 Q1	$196K	Buy	+1,845	New	+$228K	0.1%	144

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

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

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

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

TCI Wealth Advisors's MTUM Position: Q3 2024 in Review

TCI Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 1,291 shares — an estimated $252K sold.

TCI Wealth Advisors first reported a position in MTUM in Q1 2020 and held it in 9 quarters. The position peaked at $252K in Q2 2024. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

TCI Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
TCI Wealth Advisors sold 1,291 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $252K.
TCI Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 9 quarters.
TCI Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $252K in Q2 2024.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on TCI Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.