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Wall Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wall Capital Group’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
Q2 		– Sell
-2,945
Closed -$420K – 26
2023
Q1 		$420K Sell
2,945
-53,035
-95% -$7.48M 0.51% 22
2022
Q4 		$8.13M Sell
55,980
-88,351
-61% -$12.8M 11.23% 4
2022
Q3 		$19.4M Sell
144,331
-45,006
-24% -$6.31M 18.41% 2
2022
Q2 		$26M Sell
189,337
-89,810
-32% -$13.2M 18.06% 2
2022
Q1 		$47M Sell
279,147
-35,784
-11% -$5.89M 19.34% 2
2021
Q4 		$57.3M Sell
314,931
-43,260
-12% -$7.97M 19.94% 2
2021
Q3 		$62.9M Buy
358,191
+3,499
+1% +$622K 21.44% 2
2021
Q2 		$61.5M Sell
354,692
-6,628
-2% -$1.12M 20.83% 2
2021
Q1 		$58.1M Buy
361,320
+1,363
+0.4% +$225K 21.13% 2
2020
Q4 		$58.1M Sell
359,957
-9,468
-3% -$1.45M 22.84% 2
2020
Q3 		$54.5M Buy
369,425
+2,044
+0.6% +$292K 23.4% 2
2020
Q2 		$48.1M Sell
367,381
-7,152
-2% -$866K 21.44% 2
2020
Q1 		$39.9M Buy
374,533
+1,718
+0.5% +$212K 21.22% 2
2019
Q4 		$46.8M Buy
372,815
+4,984
+1% +$605K 20.85% 2
2019
Q3 		$43.9M Buy
367,831
+343,113
+1,388% +$41.4M 20.79% 2
2019
Q2 		$2.93M Buy
24,718
+5,754
+30% +$659K 1.46% 7
2019
Q1 		$2.13M Buy
18,964
+4,799
+34% +$516K 1.14% 10
2018
Q4 		$1.42M Sell
14,165
-2,901
-17% -$311K 0.85% 13
2018
Q3 		$2.03M Buy
17,066
+336
+2% +$38.6K 1.04% 10
2018
Q2 		$1.83M Buy
16,730
+4,339
+35% +$475K 1.01% 20
2018
Q1 		$1.31M Buy
12,391
+4,883
+65% +$532K 0.75% 21
2017
Q4 		$774K Sell
7,508
-1,407
-16% -$142K 0.49% 25
2017
Q3 		$853K Buy
8,915
+8,491
+2,003% +$785K 0.55% 21
2017
Q2 		$38K Sell
424
-5,417
-93% -$469K 0.03% 40
2017
Q1 		$483K Buy
+5,841
New +$468K 0.38% 25

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wall Capital Group's MTUM Position: Q2 2023 in Review

Wall Capital Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 2,945 shares — an estimated $420K sold.

Wall Capital Group first reported a position in MTUM in Q1 2017 and held it in 25 quarters. The position peaked at $62.9M in Q3 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Wall Capital Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Wall Capital Group sold 2,945 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $420K.
  • Wall Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 25 quarters.
  • Wall Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $62.9M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Wall Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.