Asset Planning Services (Pennsylvania)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-901	Closed	-$107K	–	193
2019 Q3	$107K	Sell	901 -13	-1%	-$1.57K	0.05%	98
2019 Q2	$108K	Buy	914 +2	+0.2%	+$229	0.05%	95
2019 Q1	$102K	Sell	912 -2	-0.2%	-$215	0.05%	98
2018 Q4	$92K	Buy	914 +4	+0.4%	+$428	0.05%	95
2018 Q3	$102K	Sell	910 -22	-2%	-$2.53K	0.05%	94
2018 Q2	$102K	Buy	932 +907	+3,628%	+$99.3K	0.05%	93
2018 Q1	$3K	Sell	25 -18	-42%	-$1.96K	﹤0.01%	246
2017 Q4	$4K	Buy	43 +38	+760%	+$3.83K	﹤0.01%	245
2017 Q3	$0	Buy	+5	New	+$463	﹤0.01%	307

Other funds holding MTUM

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

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

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

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

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

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

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s MTUM Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 901 shares — an estimated $107K sold.

Asset Planning Services (Pennsylvania) first reported a position in MTUM in Q3 2017 and held it in 9 quarters. The position peaked at $108K in Q2 2019. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 901 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $107K.
Asset Planning Services (Pennsylvania) first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 9 quarters.
Asset Planning Services (Pennsylvania)'s iShares MSCI USA Momentum Factor ETF position peaked at $108K in Q2 2019.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.