TF
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TIAA FSB’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TIAA FSB’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
Q2 		$306K Sell
2,122
-237
-10% -$33.3K ﹤0.01% 479
2023
Q1 		$328K Buy
2,359
+212
+10% +$29.9K ﹤0.01% 465
2022
Q4 		$313K Sell
2,147
-377
-15% -$54.7K ﹤0.01% 470
2022
Q3 		$331K Sell
2,524
-417
-14% -$58.5K ﹤0.01% 453
2022
Q2 		$401K Buy
+2,941
New +$432K ﹤0.01% 439

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA FSB's MTUM Position: Q2 2023 in Review

TIAA FSB reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 10% in Q2 2023, selling an estimated $33.3K and leaving 2,122 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

TIAA FSB first reported a position in MTUM in Q2 2022 and has held it in 5 quarters since. The position peaked at $401K in Q2 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • TIAA FSB held 2,122 shares of iShares MSCI USA Momentum Factor ETF worth $306K as of Q2 2023.
  • TIAA FSB sold 237 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $33.3K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #479 holding.
  • TIAA FSB first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's iShares MSCI USA Momentum Factor ETF position peaked at $401K in Q2 2022.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.