Access Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Access Financial Services’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	–	Sell	-25,284	Closed	-$4.07M	–	116
2021 Q1	$4.07M	Sell	25,284 -24,422	-49%	-$4.04M	1.91%	7
2020 Q4	$8.02M	Sell	49,706 -10,301	-17%	-$1.58M	3.92%	5
2020 Q3	$8.85M	Sell	60,007 -1,264	-2%	-$181K	4.78%	5
2020 Q2	$8.03M	Sell	61,271 -4,268	-7%	-$517K	5.27%	4
2020 Q1	$6.98M	Sell	65,539 -22,194	-25%	-$2.74M	5.56%	4
2019 Q4	$11M	Buy	87,733 +2,666	+3%	+$324K	6.38%	3
2019 Q3	$10.1M	Buy	+85,067	New	+$10.3M	7.22%	2

Other funds holding MTUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Access Financial Services's MTUM Position: Q2 2021 in Review

Access Financial Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 25,284 shares — an estimated $4.07M sold.

Access Financial Services first reported a position in MTUM in Q3 2019 and held it in 7 quarters. The position peaked at $11M in Q4 2019. 691 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Access Financial Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Access Financial Services sold 25,284 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $4.07M.
Access Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 7 quarters.
Access Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $11M in Q4 2019.
691 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.