55I LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

55I LLC’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
2022 Q3	$17.7M	Buy	134,912 +53,949	+67%	+$7.57M	0.49%	35
2022 Q2	$11M	Buy	80,963 +2,775	+4%	+$408K	0.31%	57
2022 Q1	$13.2M	Sell	78,188 -7,373	-9%	-$1.21M	0.31%	64
2021 Q4	$15.6M	Buy	85,561 +2,323	+3%	+$428K	0.4%	51
2021 Q3	$14.6M	Sell	83,238 -137,162	-62%	-$24.4M	0.44%	45
2021 Q2	$38.2M	Buy	220,400 +95,669	+77%	+$16.2M	1.35%	18
2021 Q1	$20.1M	Buy	124,731 +119,054	+2,097%	+$19.7M	1.01%	26
2020 Q4	$916K	Buy	5,677 +1,890	+50%	+$290K	0.07%	132
2020 Q3	$558K	Buy	+3,787	New	+$541K	0.05%	166
2020 Q2	–	Sell	-1,864	Closed	-$208K	–	217
2020 Q1	$208K	Buy	+1,864	New	+$230K	0.06%	156
2019 Q4	–	Sell	-2,161	Closed	-$258K	–	148
2019 Q3	$258K	Sell	2,161 -5,249	-71%	-$633K	0.13%	110
2019 Q2	$879K	Buy	+7,410	New	+$848K	0.49%	39

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

55I LLC's MTUM Position: Q3 2022 in Review

55I LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 67% in Q3 2022, buying an estimated $7.57M and bringing the position to 134,912 shares worth $17.7M. The position accounts for 0.49% of the portfolio, ranked #35.

55I LLC first reported a position in MTUM in Q2 2019 and has held it in 12 quarters since. The position peaked at $38.2M in Q2 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

55I LLC held 134,912 shares of iShares MSCI USA Momentum Factor ETF worth $17.7M as of Q3 2022.
55I LLC bought 53,949 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $7.57M.
iShares MSCI USA Momentum Factor ETF made up 0.49% of 55I LLC's portfolio in Q3 2022, its #35 holding.
55I LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 12 quarters since.
55I LLC's iShares MSCI USA Momentum Factor ETF position peaked at $38.2M in Q2 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.