Wilbanks Smith & Thomas Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$244K	Sell	1,302 -20	-2%	-$3.49K	0.01%	483
2023 Q4	$207K	Buy	+1,322	New	+$194K	0.01%	500
2023 Q3	–	Sell	-1,391	Closed	-$201K	–	517
2023 Q2	$201K	Buy	+1,391	New	+$196K	0.01%	498
2021 Q2	–	Sell	-24,495	Closed	-$3.94M	–	502
2021 Q1	$3.94M	Buy	+24,495	New	+$4.05M	0.17%	110
2019 Q4	–	Sell	-108,229	Closed	-$12.9M	–	435
2019 Q3	$12.9M	Sell	108,229 -83,915	-44%	-$10.1M	0.82%	23
2019 Q2	$22.8M	Sell	192,144 -96,402	-33%	-$11M	1.47%	13
2019 Q1	$32.4M	Buy	+288,546	New	+$31M	2.09%	8
2018 Q4	–	Sell	-63	Closed	-$7K	–	956
2018 Q3	$7K	Buy	+63	New	+$7.25K	﹤0.01%	1130

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BTI

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MTUM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.5% in Q1 2024, selling an estimated $3.49K and leaving 1,302 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #483.

Wilbanks Smith & Thomas Asset Management first reported a position in MTUM in Q3 2018 and has held it in 8 quarters since. The position peaked at $32.4M in Q1 2019. 684 funds tracked by Wall St. Rank hold MTUM as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,302 shares of iShares MSCI USA Momentum Factor ETF worth $244K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 20 iShares MSCI USA Momentum Factor ETF shares in Q1 2024, an estimated $3.49K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #483 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $32.4M in Q1 2019.
684 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.