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

VitalStone Financial’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 Q3	$165K	Buy	814 +296	+57%	+$57.3K	0.11%	112
2024 Q2	$101K	Buy	518 +511	+7,300%	+$95.3K	0.07%	144
2024 Q1	$1K	Hold	7	–	–	﹤0.01%	435
2023 Q4	$1K	Hold	7	–	–	﹤0.01%	453
2023 Q3	$1K	Sell	7 -7,765	-100%	-$1.12M	﹤0.01%	427
2023 Q2	$1.08M	Buy	7,772 +7,480	+2,562%	+$1.05M	0.6%	29
2023 Q1	$53K	Sell	292 -7,120	-96%	-$1M	0.04%	102
2022 Q4	$1.05M	Buy	+7,412	New	+$1.08M	0.72%	25

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

RJA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

VitalStone Financial's MTUM Position: Q3 2024 in Review

VitalStone Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 57% in Q3 2024, buying an estimated $57.3K and bringing the position to 814 shares worth $165K. The position accounts for 0.11% of the portfolio, ranked #112.

VitalStone Financial first reported a position in MTUM in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2023. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

VitalStone Financial held 814 shares of iShares MSCI USA Momentum Factor ETF worth $165K as of Q3 2024.
VitalStone Financial bought 296 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $57.3K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of VitalStone Financial's portfolio in Q3 2024, its #112 holding.
VitalStone Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares MSCI USA Momentum Factor ETF position peaked at $1.08M in Q2 2023.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.