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Valley Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Valley Financial Group’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
Q1 		– Sell
-3,002
Closed -$471K – 59
2023
Q4 		$471K Buy
+3,002
New +$441K 0.37% 35

Other funds holding MTUM

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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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Valley Financial Group's MTUM Position: Q1 2024 in Review

Valley Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2024, closing a stake of 3,002 shares — an estimated $471K sold.

Valley Financial Group first reported a position in MTUM in Q4 2023 and held it in 1 quarter. The position peaked at $471K in Q4 2023. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

  • Valley Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Valley Financial Group sold 3,002 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $471K.
  • Valley Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and held it in 1 quarter.
  • Valley Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $471K in Q4 2023.
  • 684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Valley Financial Group's 13F filing for Q1 2024, filed 15 May 2024.