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

VSR Financial Services’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
2016
Q2 		$340K Buy
+4,453
New +$329K 0.06% 345
2016
Q1 		– Sell
-5,180
Closed -$380K – 599
2015
Q4 		$380K Buy
+5,180
New +$376K 0.04% 378

Other funds holding MTUM

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

VSR Financial Services's MTUM Position: Q2 2016 in Review

VSR Financial Services opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2016: 4,453 shares worth $340K. The stake represents 0.06% of the portfolio and ranks #345 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in MTUM as recently as Q4 2015.

VSR Financial Services first reported a position in MTUM in Q4 2015 and has held it in 2 quarters since. The position peaked at $380K in Q4 2015. 119 funds tracked by Wall St. Rank hold MTUM as of Q2 2016.

  • VSR Financial Services held 4,453 shares of iShares MSCI USA Momentum Factor ETF worth $340K as of Q2 2016.
  • iShares MSCI USA Momentum Factor ETF was a new VSR Financial Services position in Q2 2016.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #345 holding.
  • VSR Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 2 quarters since.
  • VSR Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $380K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.