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United Services Automobile Association’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

United Services Automobile Association’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
2021
Q2 		– Sell
-587,831
Closed -$94.6M – 149
2021
Q1 		$94.6M Sell
587,831
-76,208
-11% -$12.6M 1.72% 11
2020
Q4 		$107M Hold
664,039
– – 1.81% 9
2020
Q3 		$97.8M Buy
664,039
+131,747
+25% +$18.8M 1.9% 9
2020
Q2 		$69.8M Buy
532,292
+31,400
+6% +$3.8M 1.47% 12
2020
Q1 		$53.3M Buy
500,892
+43,689
+10% +$5.4M 0.71% 26
2019
Q4 		$57.4M Hold
457,203
– – 0.65% 29
2019
Q3 		$54.5M Sell
457,203
-201,997
-31% -$24.3M 0.68% 33
2019
Q2 		$78.2M Hold
659,200
– – 0.19% 114
2019
Q1 		$73.9M Hold
659,200
– – 0.19% 128
2018
Q4 		$66.1M Sell
659,200
-631,000
-49% -$67.5M 0.19% 131
2018
Q3 		$154M Buy
1,290,200
+804,340
+166% +$92.5M 0.38% 56
2018
Q2 		$53.3M Buy
485,860
+7,700
+2% +$843K 0.14% 173
2018
Q1 		$50.6M Hold
478,160
– – 0.14% 180
2017
Q4 		$49.3M Sell
478,160
-163,600
-25% -$16.5M 0.14% 178
2017
Q3 		$61.4M Hold
641,760
– – 0.18% 133
2017
Q2 		$57M Hold
641,760
– – 0.17% 145
2017
Q1 		$53M Sell
641,760
-85
-0% -$6.8K 0.17% 151
2016
Q4 		$48.7M Buy
641,845
+85
+0% +$6.45K 0.16% 148
2016
Q3 		$49.7M Hold
641,760
– – 0.17% 145
2016
Q2 		$49M Sell
641,760
-366,450
-36% -$27.1M 0.18% 136
2016
Q1 		$73.7M Sell
1,008,210
-229,490
-19% -$16M 0.27% 86
2015
Q4 		$90.7M Sell
1,237,700
-161,300
-12% -$11.7M 0.32% 69
2015
Q3 		$95.4M Buy
1,399,000
+253,600
+22% +$18.1M 0.36% 59
2015
Q2 		$81.8M Buy
1,145,400
+11,100
+1% +$791K 0.29% 79
2015
Q1 		$79.6M Buy
1,134,300
+170,300
+18% +$11.9M 0.28% 81
2014
Q4 		$65.6M Buy
964,000
+598,000
+163% +$39.7M 0.23% 100
2014
Q3 		$23.8M Buy
+366,000
New +$23.5M 0.09% 259

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

United Services Automobile Association's MTUM Position: Q2 2021 in Review

United Services Automobile Association sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 587,831 shares — an estimated $94.6M sold.

United Services Automobile Association first reported a position in MTUM in Q3 2014 and held it in 27 quarters. The position peaked at $154M in Q3 2018. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

  • United Services Automobile Association reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
  • United Services Automobile Association sold 587,831 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $94.6M.
  • United Services Automobile Association first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2014 and held it in 27 quarters.
  • United Services Automobile Association's iShares MSCI USA Momentum Factor ETF position peaked at $154M in Q3 2018.
  • 690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.