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

Tranquility Partners’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
Q4 		– Sell
-1,057
Closed -$214K – 217
2024
Q3 		$214K Sell
1,057
-55
-5% -$10.7K 0.08% 205
2024
Q2 		$217K Sell
1,112
-132
-11% -$24.6K 0.08% 204
2024
Q1 		$233K Buy
+1,244
New +$217K 0.09% 200
2022
Q2 		– Sell
-1,348
Closed -$227K – 224
2022
Q1 		$227K Hold
1,348
– – 0.11% 197
2021
Q4 		$245K Sell
1,348
-31
-2% -$5.71K 0.11% 186
2021
Q3 		$242K Buy
+1,379
New +$245K 0.12% 188

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Tranquility Partners's MTUM Position: Q4 2024 in Review

Tranquility Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 1,057 shares — an estimated $214K sold.

Tranquility Partners first reported a position in MTUM in Q3 2021 and held it in 6 quarters. The position peaked at $245K in Q4 2021. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • Tranquility Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Tranquility Partners sold 1,057 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $214K.
  • Tranquility Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and held it in 6 quarters.
  • Tranquility Partners's iShares MSCI USA Momentum Factor ETF position peaked at $245K in Q4 2021.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.