Verition Fund Management
MTUM icon

Verition Fund Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-24,836
Closed -$3.26M – 2525
2022
Q3 		$3.26M Buy
24,836
+1,836
+8% +$257K 0.04% 631
2022
Q2 		$3.14M Buy
+23,000
New +$3.38M 0.06% 429

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Verition Fund Management's MTUM Position: Q4 2022 in Review

Verition Fund Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 24,836 shares — an estimated $3.26M sold.

Verition Fund Management first reported a position in MTUM in Q2 2022 and held it in 2 quarters. The position peaked at $3.26M in Q3 2022. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Verition Fund Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 24,836 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $3.26M.
  • Verition Fund Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.26M in Q3 2022.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.