3D Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

3D 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
2020 Q3	$1M	Sell	6,804 -3,588	-35%	-$513K	0.28%	26
2020 Q2	$1.36M	Sell	10,392 -23	-0.2%	-$2.78K	0.38%	24
2020 Q1	$1.11M	Sell	10,415 -5,838	-36%	-$722K	0.33%	21
2019 Q4	$2.04M	Sell	16,253 -236	-1%	-$28.6K	0.47%	20
2019 Q3	$1.97M	Sell	16,489 -388	-2%	-$46.8K	0.47%	20
2019 Q2	$2M	Sell	16,877 -1,093	-6%	-$125K	0.49%	20
2019 Q1	$2.02M	Sell	17,970 -167	-0.9%	-$18K	0.48%	19
2018 Q4	$1.82M	Sell	18,137 -281,956	-94%	-$30.2M	0.47%	20
2018 Q3	$35.7M	Buy	300,093 +15,240	+5%	+$1.75M	8.08%	4
2018 Q2	$31.2M	Sell	284,853 -7,003	-2%	-$767K	7.47%	5
2018 Q1	$30.9M	Sell	291,856 -32,141	-10%	-$3.5M	7.3%	4
2017 Q4	$33.4M	Sell	323,997 -14,155	-4%	-$1.43M	7.77%	4
2017 Q3	$32.4M	Buy	338,152 +3,607	+1%	+$334K	7.69%	4
2017 Q2	$29.7M	Sell	334,545 -10,355	-3%	-$896K	7.57%	4
2017 Q1	$28.5M	Buy	344,900 +51,103	+17%	+$4.09M	7.39%	4
2016 Q4	$22.3M	Sell	293,797 -11,327	-4%	-$860K	5.95%	6
2016 Q3	$23.6M	Sell	305,124 -6,056	-2%	-$470K	6.33%	6
2016 Q2	$23.8M	Sell	311,180 -4,388	-1%	-$325K	6.62%	5
2016 Q1	$23.1M	Buy	315,568 +7,176	+2%	+$501K	6.55%	6
2015 Q4	$22.6M	Buy	308,392 +496	+0.2%	+$36K	6.74%	4
2015 Q3	$21M	Buy	307,896 +471	+0.2%	+$33.7K	6.38%	4
2015 Q2	$22M	Buy	307,425 +695	+0.2%	+$49.5K	6.59%	4
2015 Q1	$21.6M	Sell	306,730 -13,674	-4%	-$954K	6.51%	4
2014 Q4	$21.8M	Sell	320,404 -60,985	-16%	-$4.05M	6.65%	4
2014 Q3	$24.7M	Sell	381,389 -68,522	-15%	-$4.4M	7.53%	2
2014 Q2	$28.5M	Buy	449,911 +12,587	+3%	+$767K	8.26%	4
2014 Q1	$26.4M	Buy	437,324 +9,151	+2%	+$555K	7.91%	4
2013 Q4	$25.7M	Buy	428,173 +11,715	+3%	+$670K	7.83%	4
2013 Q3	$22.4M	Buy	416,458 +408,785	+5,328%	+$22M	7.28%	4
2013 Q2	$394K	Buy	+7,673	New	+$400K	0.13%	31

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

3D Asset Management's MTUM Position: Q3 2020 in Review

3D Asset Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 35% in Q3 2020, selling an estimated $513K and leaving 6,804 shares worth $1M. The position accounts for 0.28% of the portfolio, ranked #26.

3D Asset Management first reported a position in MTUM in Q2 2013 and has held it in 30 quarters since. The position peaked at $35.7M in Q3 2018. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

3D Asset Management held 6,804 shares of iShares MSCI USA Momentum Factor ETF worth $1M as of Q3 2020.
3D Asset Management sold 3,588 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $513K.
iShares MSCI USA Momentum Factor ETF made up 0.28% of 3D Asset Management's portfolio in Q3 2020, its #26 holding.
3D Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $35.7M in Q3 2018.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.