Baker Tilly Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Baker Tilly 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
2023 Q1	–	Sell	-3,137	Closed	-$458K	–	564
2022 Q4	$458K	Buy	+3,137	New	+$455K	0.06%	346
2021 Q4	–	Sell	-1,242	Closed	-$218K	–	537
2021 Q3	$218K	Sell	1,242 -2,045	-62%	-$363K	0.03%	474
2021 Q2	$570K	Buy	3,287 +852	+35%	+$144K	0.09%	250
2021 Q1	$392K	Buy	+2,435	New	+$403K	0.08%	295

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

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

Baker Tilly Wealth Management's MTUM Position: Q1 2023 in Review

Baker Tilly Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 3,137 shares — an estimated $458K sold.

Baker Tilly Wealth Management first reported a position in MTUM in Q1 2021 and held it in 4 quarters. The position peaked at $570K in Q2 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Baker Tilly Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,137 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $458K.
Baker Tilly Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 4 quarters.
Baker Tilly Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $570K in Q2 2021.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.