Vident Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vident Investment Advisory’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	-2,096	Closed	-$302K	–	656
2023 Q2	$302K	Buy	+2,096	New	+$295K	0.01%	872
2022 Q3	–	Sell	-1,871	Closed	-$256K	–	1241
2022 Q2	$256K	Buy	1,871 +557	+42%	+$81.8K	0.01%	1066
2022 Q1	$221K	Sell	1,314 -3,443	-72%	-$567K	0.01%	1154
2021 Q4	$865K	Buy	+4,757	New	+$877K	0.02%	759

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's MTUM Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 2,096 shares — an estimated $302K sold.

Vident Investment Advisory first reported a position in MTUM in Q4 2021 and held it in 4 quarters. The position peaked at $865K in Q4 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Vident Investment Advisory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,096 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $302K.
Vident Investment Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 4 quarters.
Vident Investment Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $865K in Q4 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.