Arthur M. Cohen & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arthur M. Cohen & Associates’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	-1,859	Closed	-$254K	–	133
2022 Q2	$254K	Hold	1,859	–	–	0.06%	113
2022 Q1	$313K	Sell	1,859 -742	-29%	-$122K	0.07%	114
2021 Q4	$473K	Sell	2,601 -1,359	-34%	-$250K	0.09%	106
2021 Q3	$761K	Buy	3,960 +988	+33%	+$176K	0.15%	80
2021 Q2	$515K	Sell	2,972 -746	-20%	-$126K	0.1%	105
2021 Q1	$598K	Hold	3,718	–	–	0.14%	93
2020 Q4	$600K	Hold	3,718	–	–	0.14%	86
2020 Q3	$548K	Hold	3,718	–	–	0.14%	85
2020 Q2	$487K	Hold	3,718	–	–	0.15%	80
2020 Q1	$377K	Hold	3,718	–	–	0.15%	76
2019 Q4	$467K	Hold	3,718	–	–	0.14%	82
2019 Q3	$443	Hold	3,718	–	–	0.12%	81
2019 Q2	$441K	Hold	3,718	–	–	0.15%	79
2019 Q1	$417K	Hold	3,718	–	–	0.15%	80
2018 Q4	$373	Hold	3,718	–	–	0.12%	84
2018 Q3	$442	Buy	+3,718	New	+$428K	0.13%	83
2018 Q1	–	Sell	-3,718	Closed	-$373	–	118
2017 Q4	$373	Buy	+3,718	New	+$374K	0.1%	80

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

Arthur M. Cohen & Associates's MTUM Position: Q3 2022 in Review

Arthur M. Cohen & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 1,859 shares — an estimated $254K sold.

Arthur M. Cohen & Associates first reported a position in MTUM in Q4 2017 and held it in 17 quarters. The position peaked at $761K in Q3 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Arthur M. Cohen & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 1,859 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $254K.
Arthur M. Cohen & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 17 quarters.
Arthur M. Cohen & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $761K in Q3 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.