Zacks Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Zacks Investment 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 Q2	–	Sell	-4,112	Closed	-$772K	–	689
2024 Q1	$772K	Sell	4,112 -546	-12%	-$95.3K	0.01%	420
2023 Q4	$731K	Sell	4,658 -206	-4%	-$30.2K	0.01%	413
2023 Q3	$679K	Sell	4,864 -35	-0.7%	-$5.05K	0.01%	411
2023 Q2	$707K	Buy	4,899 +33	+0.7%	+$4.64K	0.01%	418
2023 Q1	$677K	Sell	4,866 -883	-15%	-$125K	0.01%	417
2022 Q4	$839K	Buy	+5,749	New	+$834K	0.01%	380

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 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

Zacks Investment Management's MTUM Position: Q2 2024 in Review

Zacks Investment Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 4,112 shares — an estimated $772K sold.

Zacks Investment Management first reported a position in MTUM in Q4 2022 and held it in 6 quarters. The position peaked at $839K in Q4 2022. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

Zacks Investment Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
Zacks Investment Management sold 4,112 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $772K.
Zacks Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 6 quarters.
Zacks Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $839K in Q4 2022.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.