20/20 Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

20/20 Capital 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
2021 Q2	$6.01M	Sell	34,668 -1,323	-4%	-$224K	1.56%	18
2021 Q1	$5.79M	Sell	35,991 -4,236	-11%	-$700K	1.68%	16
2020 Q4	$6.89M	Sell	40,227 -56,057	-58%	-$8.59M	2.02%	13
2020 Q3	$14.2M	Sell	96,284 -4,437	-4%	-$634K	5.34%	3
2020 Q2	$14.3M	Sell	100,721 -48,373	-32%	-$5.85M	5.52%	3
2020 Q1	$17.9M	Buy	149,094 +4,492	+3%	+$555K	8.05%	1
2019 Q4	$19.3M	Buy	+144,602	New	+$17.5M	7.79%	1

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

20/20 Capital Management's MTUM Position: Q2 2021 in Review

20/20 Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.7% in Q2 2021, selling an estimated $224K and leaving 34,668 shares worth $6.01M. The position accounts for 1.56% of the portfolio, ranked #18.

20/20 Capital Management first reported a position in MTUM in Q4 2019 and has held it in 7 quarters since. The position peaked at $19.3M in Q4 2019. 692 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

20/20 Capital Management held 34,668 shares of iShares MSCI USA Momentum Factor ETF worth $6.01M as of Q2 2021.
20/20 Capital Management sold 1,323 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $224K.
iShares MSCI USA Momentum Factor ETF made up 1.56% of 20/20 Capital Management's portfolio in Q2 2021, its #18 holding.
20/20 Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $19.3M in Q4 2019.
692 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.