Biltmore Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Biltmore Capital Advisors’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 Q4	$426K	Sell	2,342 -137	-6%	-$25.2K	0.07%	96
2021 Q3	$435K	Sell	2,479 -15,967	-87%	-$2.84M	0.08%	92
2021 Q2	$3.2M	Buy	18,446 +2,018	+12%	+$342K	0.59%	34
2021 Q1	$2.64M	Buy	16,428 +14,466	+737%	+$2.39M	0.57%	35
2020 Q4	$316K	Buy	+1,962	New	+$301K	0.09%	74
2019 Q1	–	Sell	-28,610	Closed	-$2.9M	–	78
2018 Q4	$2.9M	Buy	+28,610	New	+$3.06M	3.12%	18

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

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

RJA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Biltmore Capital Advisors's MTUM Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q4 2021, selling an estimated $25.2K and leaving 2,342 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #96.

Biltmore Capital Advisors first reported a position in MTUM in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.2M in Q2 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Biltmore Capital Advisors held 2,342 shares of iShares MSCI USA Momentum Factor ETF worth $426K as of Q4 2021.
Biltmore Capital Advisors sold 137 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $25.2K.
iShares MSCI USA Momentum Factor ETF made up 0.07% of Biltmore Capital Advisors's portfolio in Q4 2021, its #96 holding.
Biltmore Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 6 quarters since.
Biltmore Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.2M in Q2 2021.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.