B. Riley Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

B. Riley Wealth Management’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
2021 Q1	–	Sell	-1,405	Closed	-$227K	–	462
2020 Q4	$227K	Sell	1,405 -539	-28%	-$82.6K	0.03%	311
2020 Q3	$287K	Buy	+1,944	New	+$278K	0.03%	300
2019 Q4	–	Sell	-12,505	Closed	-$1.49M	–	423
2019 Q3	$1.49M	Buy	+12,505	New	+$1.51M	0.26%	91
2018 Q4	–	Sell	-6,189	Closed	-$736K	–	386
2018 Q3	$736K	Buy	+6,189	New	+$712K	0.18%	114

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

B. Riley Wealth Management's MTUM Position: Q1 2021 in Review

B. Riley Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 1,405 shares — an estimated $227K sold.

B. Riley Wealth Management first reported a position in MTUM in Q3 2018 and held it in 4 quarters. The position peaked at $1.49M in Q3 2019. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

B. Riley Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Management sold 1,405 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $227K.
B. Riley Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 4 quarters.
B. Riley Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.49M in Q3 2019.
688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.