Bickling Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bickling Financial Services’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 Q4	$539K	Sell	3,695 -1,026	-22%	-$149K	0.34%	55
2022 Q3	$620K	Sell	4,721 -56	-1%	-$7.85K	0.42%	53
2022 Q2	$651K	Sell	4,777 -83	-2%	-$12.2K	0.41%	53
2022 Q1	$818K	Buy	4,860 +8	+0.2%	+$1.32K	0.42%	48
2021 Q4	$882K	Sell	4,852 -813	-14%	-$150K	0.43%	44
2021 Q3	$995K	Buy	5,665 +8	+0.1%	+$1.42K	0.5%	37
2021 Q2	$981K	Buy	5,657 +3	+0.1%	+$508	0.44%	41
2021 Q1	$910K	Sell	5,654 -520	-8%	-$86K	0.46%	41
2020 Q4	$995K	Buy	+6,174	New	+$946K	0.61%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bickling Financial Services's MTUM Position: Q4 2022 in Review

Bickling Financial Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 22% in Q4 2022, selling an estimated $149K and leaving 3,695 shares worth $539K. The position accounts for 0.34% of the portfolio, ranked #55.

Bickling Financial Services first reported a position in MTUM in Q4 2020 and has held it in 9 quarters since. The position peaked at $995K in Q3 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

Bickling Financial Services held 3,695 shares of iShares MSCI USA Momentum Factor ETF worth $539K as of Q4 2022.
Bickling Financial Services sold 1,026 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $149K.
iShares MSCI USA Momentum Factor ETF made up 0.34% of Bickling Financial Services's portfolio in Q4 2022, its #55 holding.
Bickling Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $995K in Q3 2021.
764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.