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Texas Capital Bancshares’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Texas Capital Bancshares’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
2019
Q3 		– Sell
-4,613
Closed -$547K – 51
2019
Q2 		$547K Sell
4,613
-7,798
-63% -$893K 0.91% 17
2019
Q1 		$1.39M Buy
+12,411
New +$1.33M 2.53% 10

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Bank of America
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Texas Capital Bancshares's MTUM Position: Q3 2019 in Review

Texas Capital Bancshares sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2019, closing a stake of 4,613 shares — an estimated $547K sold.

Texas Capital Bancshares first reported a position in MTUM in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

  • Texas Capital Bancshares reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Texas Capital Bancshares sold 4,613 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $547K.
  • Texas Capital Bancshares first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 2 quarters.
  • Texas Capital Bancshares's iShares MSCI USA Momentum Factor ETF position peaked at $1.39M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Texas Capital Bancshares's 13F filing for Q3 2019, filed 28 Oct 2019.