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V Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

V Wealth Advisors’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
2023
Q3 		– Sell
-1,948
Closed -$281K – 270
2023
Q2 		$281K Hold
1,948
– – 0.05% 296
2023
Q1 		$271K Sell
1,948
-1,293
-40% -$182K 0.05% 309
2022
Q4 		$473K Sell
3,241
-925
-22% -$134K 0.1% 194
2022
Q3 		$546K Sell
4,166
-11,020
-73% -$1.55M 0.11% 184
2022
Q2 		$2.07M Sell
15,186
-84
-0.6% -$12.3K 0.39% 51
2022
Q1 		$2.57M Sell
15,270
-822
-5% -$135K 0.41% 44
2021
Q4 		$2.93M Sell
16,092
-447
-3% -$82.4K 0.43% 43
2021
Q3 		$2.9M Sell
16,539
-477
-3% -$84.8K 0.45% 41
2021
Q2 		$2.95M Sell
17,016
-25,418
-60% -$4.31M 0.47% 40
2021
Q1 		$6.83M Buy
42,434
+11,562
+37% +$1.91M 1.25% 9
2020
Q4 		$4.98M Buy
30,872
+25,504
+475% +$3.91M 1.03% 15
2020
Q3 		$791K Sell
5,368
-18,204
-77% -$2.6M 0.55% 43
2020
Q2 		$3.09M Buy
23,572
+14,570
+162% +$1.76M 0.8% 18
2020
Q1 		$959K Buy
9,002
+2,889
+47% +$357K 0.3% 82
2019
Q4 		$729K Hold
6,113
– – 0.26% 105
2019
Q3 		$729K Buy
6,113
+502
+9% +$60.5K 0.26% 105
2019
Q2 		$676K Buy
5,611
+763
+16% +$87.4K 0.26% 106
2019
Q1 		$547K Buy
4,848
+1,007
+26% +$108K 0.22% 113
2018
Q4 		$393K Buy
3,841
+445
+13% +$47.6K 0.2% 127
2018
Q3 		$405K Buy
3,396
+459
+16% +$52.8K 0.19% 134
2018
Q2 		$331K Buy
2,937
+206
+8% +$22.5K 0.19% 135
2018
Q1 		$281K Buy
2,731
+134
+5% +$14.6K 0.15% 157
2017
Q4 		$283K Buy
2,597
+255
+11% +$25.7K 0.14% 153
2017
Q3 		$224K Buy
2,342
+475
+25% +$43.9K 0.11% 167
2017
Q2 		$165K Sell
1,867
-1,595
-46% -$138K 0.08% 197
2017
Q1 		$286K Sell
3,462
-16,535
-83% -$1.32M 0.18% 133
2016
Q4 		$1.52M Buy
19,997
+895
+5% +$67.9K 1.11% 28
2016
Q3 		$1.48M Buy
19,102
+6,861
+56% +$533K 1.19% 27
2016
Q2 		$933K Sell
12,241
-5,573
-31% -$412K 0.76% 46
2016
Q1 		$1.31M Buy
+17,814
New +$1.24M 1.04% 36

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

V Wealth Advisors's MTUM Position: Q3 2023 in Review

V Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 1,948 shares — an estimated $281K sold.

V Wealth Advisors first reported a position in MTUM in Q1 2016 and held it in 30 quarters. The position peaked at $6.83M in Q1 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • V Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 1,948 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $281K.
  • V Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and held it in 30 quarters.
  • V Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $6.83M in Q1 2021.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.