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TMD & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TMD & Associates’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
Q2 		$4.37M Buy
36,884
+2,705
+8% +$310K 2.99% 13
2019
Q1 		$3.83M Sell
34,179
-44,256
-56% -$4.76M 2.79% 14
2018
Q4 		$7.86M Buy
+78,435
New +$8.4M 6.24% 6

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TMD & Associates's MTUM Position: Q2 2019 in Review

TMD & Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.9% in Q2 2019, buying an estimated $310K and bringing the position to 36,884 shares worth $4.37M. The position accounts for 2.99% of the portfolio, ranked #13.

TMD & Associates first reported a position in MTUM in Q4 2018 and has held it in 3 quarters since. The position peaked at $7.86M in Q4 2018. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

  • TMD & Associates held 36,884 shares of iShares MSCI USA Momentum Factor ETF worth $4.37M as of Q2 2019.
  • TMD & Associates bought 2,705 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $310K.
  • iShares MSCI USA Momentum Factor ETF made up 2.99% of TMD & Associates's portfolio in Q2 2019, its #13 holding.
  • TMD & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 3 quarters since.
  • TMD & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $7.86M in Q4 2018.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.