Tranquilli Financial Advisor’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tranquilli Financial Advisor’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	–	Sell	-3,486	Closed	-$680K	–	112
2024 Q2	$680K	Buy	3,486 +2	+0.1%	+$373	0.46%	55
2024 Q1	$653K	Buy	+3,484	New	+$608K	0.44%	56
2023 Q1	–	Sell	-4,401	Closed	-$642K	–	89
2022 Q4	$642K	Buy	+4,401	New	+$638K	0.49%	32
2022 Q1	–	Sell	-12,385	Closed	-$2.25M	–	90
2021 Q4	$2.25M	Sell	12,385 -9,071	-42%	-$1.67M	1.58%	22
2021 Q3	$3.77M	Buy	21,456 +18,501	+626%	+$3.29M	2.82%	17
2021 Q2	$512K	Buy	+2,955	New	+$500K	0.38%	44
2021 Q1	–	Sell	-6,767	Closed	-$1.09M	–	78
2020 Q4	$1.09M	Buy	+6,767	New	+$1.04M	0.99%	34

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 $58.2B AUM 22.78% 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 $22.6B AUM 40.24% 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 $9.54B AUM 19.86% 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

Tranquilli Financial Advisor's MTUM Position: Q3 2024 in Review

Tranquilli Financial Advisor sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 3,486 shares — an estimated $680K sold.

Tranquilli Financial Advisor first reported a position in MTUM in Q4 2020 and held it in 7 quarters. The position peaked at $3.77M in Q3 2021. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Tranquilli Financial Advisor reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Tranquilli Financial Advisor sold 3,486 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $680K.
Tranquilli Financial Advisor first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 7 quarters.
Tranquilli Financial Advisor's iShares MSCI USA Momentum Factor ETF position peaked at $3.77M in Q3 2021.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.