ARS Wealth Advisors Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ARS Wealth Advisors Group’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	–	Sell	-4,279	Closed	-$584K	–	162
2022 Q2	$584K	Sell	4,279 -1,431	-25%	-$210K	0.08%	97
2022 Q1	$961K	Buy	5,710 +615	+12%	+$101K	0.17%	59
2021 Q4	$926K	Buy	5,095 +842	+20%	+$155K	0.16%	59
2021 Q3	$747K	Buy	+4,253	New	+$756K	0.14%	62

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

ARS Wealth Advisors Group's MTUM Position: Q3 2022 in Review

ARS Wealth Advisors Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 4,279 shares — an estimated $584K sold.

ARS Wealth Advisors Group first reported a position in MTUM in Q3 2021 and held it in 4 quarters. The position peaked at $961K in Q1 2022. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

ARS Wealth Advisors Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
ARS Wealth Advisors Group sold 4,279 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $584K.
ARS Wealth Advisors Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and held it in 4 quarters.
ARS Wealth Advisors Group's iShares MSCI USA Momentum Factor ETF position peaked at $961K in Q1 2022.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.