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

Trexquant Investment’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
Q2 		– Sell
-2,255
Closed -$422K – 1743
2024
Q1 		$422K Buy
+2,255
New +$394K 0.01% 1200
2023
Q4 		– Sell
-5,315
Closed -$743K – 1663
2023
Q3 		$743K Buy
+5,315
New +$767K 0.02% 868
2022
Q4 		– Sell
-1,731
Closed -$227K – 1601
2022
Q3 		$227K Buy
+1,731
New +$243K 0.01% 1139
2022
Q1 		– Sell
-2,449
Closed -$445K – 1607
2021
Q4 		$445K Buy
+2,449
New +$451K 0.03% 707
2021
Q3 		– Sell
-2,444
Closed -$424K – 1361
2021
Q2 		$424K Sell
2,444
-326
-12% -$55.2K 0.04% 566
2021
Q1 		$446K Buy
2,770
+1,065
+62% +$176K 0.04% 559
2020
Q4 		$275K Buy
+1,705
New +$261K 0.03% 739
2020
Q3 		– Sell
-1,954
Closed -$256K – 1435
2020
Q2 		$256K Buy
+1,954
New +$236K 0.02% 955
2020
Q1 		– Sell
-5,897
Closed -$740K – 1310
2019
Q4 		$740K Buy
5,897
+399
+7% +$48.4K 0.04% 442
2019
Q3 		$656K Buy
+5,498
New +$663K 0.06% 381

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trexquant Investment's MTUM Position: Q2 2024 in Review

Trexquant Investment sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 2,255 shares — an estimated $422K sold.

Trexquant Investment first reported a position in MTUM in Q3 2019 and held it in 10 quarters. The position peaked at $743K in Q3 2023. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Trexquant Investment reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,255 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $422K.
  • Trexquant Investment first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 10 quarters.
  • Trexquant Investment's iShares MSCI USA Momentum Factor ETF position peaked at $743K in Q3 2023.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.