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Barber Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Barber Financial Group’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
Q2 		– Sell
-2,043
Closed -$344K – 169
2022
Q1 		$344K Sell
2,043
-22
-1% -$3.62K 0.05% 104
2021
Q4 		$375K Sell
2,065
-4,806
-70% -$886K 0.05% 113
2021
Q3 		$1.21M Sell
6,871
-279
-4% -$49.6K 0.16% 54
2021
Q2 		$1.24M Sell
7,150
-2,735
-28% -$463K 0.17% 51
2021
Q1 		$1.59M Sell
9,885
-3,474
-26% -$574K 0.23% 49
2020
Q4 		$2.15M Sell
13,359
-6,336
-32% -$971K 0.39% 41
2020
Q3 		$2.9M Sell
19,695
-4,821
-20% -$689K 0.64% 33
2020
Q2 		$3.21M Buy
24,516
+7,882
+47% +$954K 0.77% 29
2020
Q1 		$1.77M Sell
16,634
-33,782
-67% -$4.18M 0.56% 37
2019
Q4 		$6.33M Sell
50,416
-23,221
-32% -$2.82M 1.28% 22
2019
Q3 		$8.78M Buy
73,637
+22,504
+44% +$2.71M 1.87% 15
2019
Q2 		$6.06M Buy
51,133
+13,804
+37% +$1.58M 1.42% 21
2019
Q1 		$4.19M Sell
37,329
-178,773
-83% -$19.2M 0.82% 29
2018
Q4 		$21.7M Sell
216,102
-4,782
-2% -$512K 4.66% 4
2018
Q3 		$26.3M Buy
220,884
+90,696
+70% +$10.4M 6.32% 3
2018
Q2 		$14.3M Buy
130,188
+90,599
+229% +$9.92M 4.14% 3
2018
Q1 		$4.19M Buy
39,589
+12,129
+44% +$1.32M 1.11% 29
2017
Q4 		$2.83M Buy
+27,460
New +$2.77M 0.72% 45

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Barber Financial Group's MTUM Position: Q2 2022 in Review

Barber Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 2,043 shares — an estimated $344K sold.

Barber Financial Group first reported a position in MTUM in Q4 2017 and held it in 18 quarters. The position peaked at $26.3M in Q3 2018. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Barber Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Barber Financial Group sold 2,043 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $344K.
  • Barber Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 18 quarters.
  • Barber Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $26.3M in Q3 2018.
  • 638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.