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

Treynor Bancshares’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
-2,515
Closed -$471K – 70
2024
Q1 		$471K Hold
2,515
– – 0.27% 58
2023
Q4 		$395K Hold
2,515
– – 0.23% 64
2023
Q3 		$351K Hold
2,515
– – 0.22% 62
2023
Q2 		$363K Hold
2,515
– – 0.24% 59
2023
Q1 		$350K Hold
2,515
– – 0.22% 61
2022
Q4 		$367K Hold
2,515
– – 0.25% 61
2022
Q3 		$330K Hold
2,515
– – 0.25% 61
2022
Q2 		$343K Hold
2,515
– – 0.25% 61
2022
Q1 		$423K Hold
2,515
– – 0.29% 56
2021
Q4 		$457K Buy
+2,515
New +$463K 0.29% 58

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

Treynor Bancshares's MTUM Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 2,515 shares — an estimated $471K sold.

Treynor Bancshares first reported a position in MTUM in Q4 2021 and held it in 10 quarters. The position peaked at $471K in Q1 2024. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

  • Treynor Bancshares reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Treynor Bancshares sold 2,515 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $471K.
  • Treynor Bancshares first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 10 quarters.
  • Treynor Bancshares's iShares MSCI USA Momentum Factor ETF position peaked at $471K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.