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

Aspiriant 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 Q1	–	Sell	-1,265	Closed	-$230K	–	294
2021 Q4	$230K	Hold	1,265	–	–	0.01%	252
2021 Q3	$222K	Hold	1,265	–	–	0.01%	218
2021 Q2	$219K	Sell	1,265 -755	-37%	-$128K	0.01%	224
2021 Q1	$325K	Hold	2,020	–	–	0.02%	172
2020 Q4	$326K	Hold	2,020	–	–	0.02%	168
2020 Q3	$298K	Buy	+2,020	New	+$289K	0.02%	182

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

RJA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Aspiriant LLC's MTUM Position: Q1 2022 in Review

Aspiriant LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 1,265 shares — an estimated $230K sold.

Aspiriant LLC first reported a position in MTUM in Q3 2020 and held it in 6 quarters. The position peaked at $326K in Q4 2020. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Aspiriant LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Aspiriant LLC sold 1,265 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $230K.
Aspiriant LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 6 quarters.
Aspiriant LLC's iShares MSCI USA Momentum Factor ETF position peaked at $326K in Q4 2020.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.