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Bell Rock Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-16
Closed -$1K – 430
2019
Q1 		$1K Hold
16
– – ﹤0.01% 401
2018
Q4 		$1K Hold
16
– – ﹤0.01% 413
2018
Q3 		$2K Hold
16
– – ﹤0.01% 405
2018
Q2 		$2K Hold
16
– – ﹤0.01% 424
2018
Q1 		$2K Buy
+16
New +$1.74K ﹤0.01% 422

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bell Rock Capital's MTUM Position: Q2 2019 in Review

Bell Rock Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2019, closing a stake of 16 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in MTUM in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

  • Bell Rock Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 16 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $1K.
  • Bell Rock Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 5 quarters.
  • Bell Rock Capital's iShares MSCI USA Momentum Factor ETF position peaked at $2K in Q3 2018.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.