BBVA USA Bancshares’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BBVA USA Bancshares’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	$1.24M	Buy	7,731 +256	+3%	+$42.3K	0.06%	277
2020 Q4	$1.21M	Sell	7,475 -1,117	-13%	-$171K	0.06%	264
2020 Q3	$1.13M	Hold	8,592	–	–	0.06%	245
2020 Q2	$1.13M	Buy	8,592 +11	+0.1%	+$1.33K	0.07%	238
2020 Q1	$914K	Sell	8,581 -789	-8%	-$97.5K	0.07%	230
2019 Q4	$1.18M	Sell	9,370 -70	-0.7%	-$8.49K	0.07%	234
2019 Q3	$1.13M	Buy	9,440 +463	+5%	+$55.8K	0.07%	214
2019 Q2	$1.06M	Sell	8,977 -723	-7%	-$82.8K	0.06%	243
2019 Q1	$1.09M	Buy	9,700 +1,220	+14%	+$131K	0.07%	231
2018 Q4	$850K	Buy	+8,480	New	+$908K	0.06%	255

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

BBVA USA Bancshares's MTUM Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.4% in Q1 2021, buying an estimated $42.3K and bringing the position to 7,731 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #277.

BBVA USA Bancshares first reported a position in MTUM in Q4 2018 and has held it in 10 quarters since. 689 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

BBVA USA Bancshares held 7,731 shares of iShares MSCI USA Momentum Factor ETF worth $1.24M as of Q1 2021.
BBVA USA Bancshares bought 256 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $42.3K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #277 holding.
BBVA USA Bancshares first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 10 quarters since.
689 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.