Valley Wealth Managers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Valley Wealth Managers’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 Q4	–	Sell	-98	Closed	-$13.7K	–	370
2023 Q3	$13.7K	Buy	+98	New	+$14.1K	﹤0.01%	279
2021 Q2	–	Sell	-10,538	Closed	-$1.7M	–	206
2021 Q1	$1.7M	Buy	10,538 +1,273	+14%	+$210K	0.15%	100
2020 Q4	$1.49M	Buy	9,265 +2,949	+47%	+$452K	0.15%	101
2020 Q3	$931K	Buy	6,316 +1,234	+24%	+$176K	0.1%	106
2020 Q2	$666K	Buy	5,082 +1,962	+63%	+$237K	0.07%	113
2020 Q1	$332K	Buy	3,120 +733	+31%	+$90.6K	0.04%	133
2019 Q4	$300K	Sell	2,387 -2,758	-54%	-$335K	0.03%	162
2019 Q3	$614K	Sell	5,145 -3,344	-39%	-$403K	0.07%	127
2019 Q2	$1.01M	Sell	8,489 -609	-7%	-$69.7K	0.11%	101
2019 Q1	$1.02M	Buy	+9,098	New	+$978K	0.11%	107

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Valley Wealth Managers's MTUM Position: Q4 2023 in Review

Valley Wealth Managers sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 98 shares — an estimated $13.7K sold.

Valley Wealth Managers first reported a position in MTUM in Q1 2019 and held it in 10 quarters. The position peaked at $1.7M in Q1 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Valley Wealth Managers reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
Valley Wealth Managers sold 98 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $13.7K.
Valley Wealth Managers first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 10 quarters.
Valley Wealth Managers's iShares MSCI USA Momentum Factor ETF position peaked at $1.7M in Q1 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.