Ayalon Insurance Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ayalon Insurance Company’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
2023 Q2	–	Sell	-2,048	Closed	-$285K	–	102
2023 Q1	$285K	Sell	2,048 -2,635	-56%	-$372K	0.12%	70
2022 Q4	$683K	Sell	4,683 -24	-0.5%	-$3.48K	0.32%	69
2022 Q3	$621K	Sell	4,707 -258	-5%	-$36.2K	0.29%	70
2022 Q2	$677K	Sell	4,965 -505	-9%	-$74.2K	0.32%	67
2022 Q1	$920K	Sell	5,470 -749	-12%	-$123K	0.31%	75
2021 Q4	$1.13M	Sell	6,219 -439	-7%	-$80.9K	0.39%	64
2021 Q3	$1.18M	Buy	6,658 +1,856	+39%	+$330K	0.43%	61
2021 Q2	$834K	Buy	4,802 +1,559	+48%	+$264K	0.28%	75
2021 Q1	$530K	Buy	3,243 +1,240	+62%	+$205K	0.21%	74
2020 Q4	$323K	Buy	2,003 +786	+65%	+$120K	0.15%	76
2020 Q3	$180K	Buy	1,217 +21	+2%	+$3K	0.1%	69
2020 Q2	$159K	Buy	1,196 +78	+7%	+$9.44K	0.09%	73
2020 Q1	$113K	Buy	1,118 +118	+12%	+$14.6K	0.08%	67
2019 Q4	$126K	Hold	1,000	–	–	0.08%	70
2019 Q3	$118K	Buy	+1,000	New	+$121K	0.08%	75

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ayalon Insurance Company's MTUM Position: Q2 2023 in Review

Ayalon Insurance Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 2,048 shares — an estimated $285K sold.

Ayalon Insurance Company first reported a position in MTUM in Q3 2019 and held it in 15 quarters. The position peaked at $1.18M in Q3 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Ayalon Insurance Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Ayalon Insurance Company sold 2,048 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $285K.
Ayalon Insurance Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 15 quarters.
Ayalon Insurance Company's iShares MSCI USA Momentum Factor ETF position peaked at $1.18M in Q3 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.