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

Wills Financial 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
2015
Q3 		– Sell
-3,436
Closed -$245K – 78
2015
Q2 		$245K Buy
3,436
+49
+1% +$3.49K 0.21% 66
2015
Q1 		$238K Buy
+3,387
New +$236K 0.2% 69

Other funds holding MTUM

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wills Financial Group's MTUM Position: Q3 2015 in Review

Wills Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2015, closing a stake of 3,436 shares — an estimated $245K sold.

Wills Financial Group first reported a position in MTUM in Q1 2015 and held it in 2 quarters. The position peaked at $245K in Q2 2015. 74 funds tracked by Wall St. Rank hold MTUM as of Q3 2015.

  • Wills Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2015 after selling out during the quarter.
  • Wills Financial Group sold 3,436 iShares MSCI USA Momentum Factor ETF shares in Q3 2015, an estimated $245K.
  • Wills Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and held it in 2 quarters.
  • Wills Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $245K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2015.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.