TNF’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TNF’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	$270K	Hold	1,302	–	–	0.1%	96
2024 Q2	$244K	Sell	1,302 -32	-2%	-$5.97K	0.09%	103
2024 Q1	$238K	Sell	1,334 -15	-1%	-$2.62K	0.09%	97
2023 Q4	$228K	Sell	1,349 -357	-21%	-$52.4K	0.09%	100
2023 Q3	$238K	Sell	1,706 -465	-21%	-$67.1K	0.11%	78
2023 Q2	$313K	Sell	2,171 -77	-3%	-$10.8K	0.14%	71
2023 Q1	$320K	Sell	2,248 -14,440	-87%	-$2.04M	0.14%	70
2022 Q4	$2.36M	Buy	+16,688	New	+$2.42M	1.07%	20
2022 Q1	–	Sell	-1,376	Closed	-$237K	–	129
2021 Q4	$237K	Hold	1,376	–	–	0.1%	116
2021 Q3	$245K	Buy	+1,376	New	+$245K	0.11%	112

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 $8.74B AUM 14.62% 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

TNF's MTUM Position: Q3 2024 in Review

TNF held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2024 at 1,302 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #96.

TNF first reported a position in MTUM in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.36M in Q4 2022. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

TNF held 1,302 shares of iShares MSCI USA Momentum Factor ETF worth $270K as of Q3 2024.
TNF left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Momentum Factor ETF made up 0.1% of TNF's portfolio in Q3 2024, its #96 holding.
TNF first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 10 quarters since.
TNF's iShares MSCI USA Momentum Factor ETF position peaked at $2.36M in Q4 2022.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.