Barnett & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Barnett & 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
2022 Q1	–	Sell	-200	Closed	-$36K	–	200
2021 Q4	$36K	Hold	200	–	–	0.03%	150
2021 Q3	$35K	Sell	200 -139	-41%	-$24.7K	0.03%	140
2021 Q2	$59K	Hold	339	–	–	0.04%	138
2021 Q1	$55K	Sell	339 -100	-23%	-$16.5K	0.03%	157
2020 Q4	$70K	Buy	439 +300	+216%	+$46K	0.04%	145
2020 Q3	$20K	Hold	139	–	–	0.01%	207
2020 Q2	$18K	Hold	139	–	–	0.01%	194
2020 Q1	$15K	Hold	139	–	–	0.01%	212
2019 Q4	$17K	Hold	139	–	–	0.01%	260
2019 Q3	$17K	Buy	+139	New	+$16.8K	0.01%	230

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 $18.9B AUM 27.96% 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

Barnett & Company's MTUM Position: Q1 2022 in Review

Barnett & Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 200 shares — an estimated $36K sold.

Barnett & Company first reported a position in MTUM in Q3 2019 and held it in 10 quarters. The position peaked at $70K in Q4 2020. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Barnett & Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 200 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $36K.
Barnett & Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 10 quarters.
Barnett & Company's iShares MSCI USA Momentum Factor ETF position peaked at $70K in Q4 2020.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.