BerganKDV Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BerganKDV Wealth Management’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
2020 Q2	–	Sell	-407	Closed	-$43K	–	1044
2020 Q1	$43K	Buy	+407	New	+$50.3K	0.01%	337
2019 Q3	–	Sell	-400	Closed	-$47K	–	739
2019 Q2	$47K	Hold	400	–	–	0.01%	335
2019 Q1	$45K	Hold	400	–	–	0.01%	354
2018 Q4	$40K	Buy	400 +100	+33%	+$10.7K	0.01%	324
2018 Q3	$36K	Hold	300	–	–	0.01%	355
2018 Q2	$33K	Buy	+300	New	+$32.8K	0.01%	367

Other funds holding MTUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BerganKDV Wealth Management's MTUM Position: Q2 2020 in Review

BerganKDV Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 407 shares — an estimated $43K sold.

BerganKDV Wealth Management first reported a position in MTUM in Q2 2018 and held it in 6 quarters. The position peaked at $47K in Q2 2019. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

BerganKDV Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 407 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $43K.
BerganKDV Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 6 quarters.
BerganKDV Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $47K in Q2 2019.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on BerganKDV Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.