Avalon Investment & Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-11,848	Closed	-$1.55M	–	323
2022 Q3	$1.55M	Hold	11,848	–	–	0.05%	173
2022 Q2	$1.62M	Hold	11,848	–	–	0.05%	176
2022 Q1	$1.99M	Hold	11,848	–	–	0.05%	170
2021 Q4	$2.15M	Hold	11,848	–	–	0.05%	169
2021 Q3	$2.08M	Hold	11,848	–	–	0.05%	194
2021 Q2	$2.06M	Hold	11,848	–	–	0.05%	193
2021 Q1	$1.91M	Hold	11,848	–	–	0.04%	193
2020 Q4	$1.91M	Buy	11,848 +724	+7%	+$111K	0.04%	204
2020 Q3	$1.64M	Buy	11,124 +556	+5%	+$79.4K	0.04%	199
2020 Q2	$1.38M	Sell	10,568 -1,408	-12%	-$170K	0.03%	201
2020 Q1	$1.27M	Buy	11,976 +6,470	+118%	+$800K	0.03%	209
2019 Q4	$691K	Buy	5,506 +2,464	+81%	+$299K	0.01%	256
2019 Q3	$363K	Buy	3,042 +1,246	+69%	+$150K	0.01%	272
2019 Q2	$213K	Sell	1,796 -742	-29%	-$84.9K	﹤0.01%	304
2019 Q1	$285K	Buy	+2,538	New	+$273K	0.01%	301

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Avalon Investment & Advisory's MTUM Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 11,848 shares — an estimated $1.55M sold.

Avalon Investment & Advisory first reported a position in MTUM in Q1 2019 and held it in 15 quarters. The position peaked at $2.15M in Q4 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

Avalon Investment & Advisory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 11,848 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $1.55M.
Avalon Investment & Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 15 quarters.
Avalon Investment & Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $2.15M in Q4 2021.
764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.