Bank of Nova Scotia’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-14,900	Closed	-$2.71M	–	1267
2021 Q4	$2.71M	Buy	+14,900	New	+$2.75M	﹤0.01%	842
2021 Q2	–	Sell	-4,690	Closed	-$754K	–	1129
2021 Q1	$754K	Hold	4,690	–	–	﹤0.01%	867
2020 Q4	$756K	Buy	+4,690	New	+$719K	﹤0.01%	805
2019 Q3	–	Sell	-8,204	Closed	-$973K	–	932
2019 Q2	$973K	Sell	8,204 -229	-3%	-$26.2K	﹤0.01%	708
2019 Q1	$946K	Buy	8,433 +1,220	+17%	+$131K	﹤0.01%	720
2018 Q4	$723K	Sell	7,213 -2,808	-28%	-$301K	﹤0.01%	721
2018 Q3	$1.19M	Sell	10,021 -4,395	-30%	-$506K	0.01%	693
2018 Q2	$1.59M	Buy	14,416 +10,534	+271%	+$1.15M	0.01%	565
2018 Q1	$411K	Buy	+3,882	New	+$423K	﹤0.01%	822

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

Bank of Nova Scotia's MTUM Position: Q1 2022 in Review

Bank of Nova Scotia sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 14,900 shares — an estimated $2.71M sold.

Bank of Nova Scotia first reported a position in MTUM in Q1 2018 and held it in 9 quarters. The position peaked at $2.71M in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Bank of Nova Scotia reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 14,900 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $2.71M.
Bank of Nova Scotia first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 9 quarters.
Bank of Nova Scotia's iShares MSCI USA Momentum Factor ETF position peaked at $2.71M in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.