AJ Wealth Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AJ Wealth Strategies’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
2019 Q1	–	Sell	-7,123	Closed	-$714K	–	112
2018 Q4	$714K	Sell	7,123 -126	-2%	-$13.5K	0.14%	52
2018 Q3	$863K	Sell	7,249 -76,499	-91%	-$8.8M	0.16%	48
2018 Q2	$9.19M	Buy	83,748 +12,771	+18%	+$1.4M	1.89%	12
2018 Q1	$7.52M	Buy	70,977 +8,709	+14%	+$949K	1.79%	13
2017 Q4	$6.42M	Buy	62,268 +11,404	+22%	+$1.15M	1.6%	14
2017 Q3	$4.87M	Buy	50,864 +4,731	+10%	+$438K	1.58%	14
2017 Q2	$4.1M	Buy	+46,133	New	+$3.99M	1.56%	14

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

AJ Wealth Strategies's MTUM Position: Q1 2019 in Review

AJ Wealth Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2019, closing a stake of 7,123 shares — an estimated $714K sold.

AJ Wealth Strategies first reported a position in MTUM in Q2 2017 and held it in 7 quarters. The position peaked at $9.19M in Q2 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q1 2019.

AJ Wealth Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2019 after selling out during the quarter.
AJ Wealth Strategies sold 7,123 iShares MSCI USA Momentum Factor ETF shares in Q1 2019, an estimated $714K.
AJ Wealth Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 7 quarters.
AJ Wealth Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $9.19M in Q2 2018.
405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2019.

Based on AJ Wealth Strategies's 13F filing for Q1 2019, filed 13 May 2019.