Blackhawk Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Blackhawk Capital Partners’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
2023 Q1	–	Sell	-6,682	Closed	-$975K	–	94
2022 Q4	$975K	Buy	+6,682	New	+$969K	0.76%	55
2022 Q2	–	Sell	-2,923	Closed	-$492K	–	90
2022 Q1	$492K	Sell	2,923 -3,844	-57%	-$633K	0.33%	72
2021 Q4	$1.23M	Buy	6,767 +4,110	+155%	+$757K	0.74%	50
2021 Q3	$467K	Buy	+2,657	New	+$472K	0.3%	75
2021 Q2	–	Sell	-8,195	Closed	-$1.32M	–	106
2021 Q1	$1.32M	Sell	8,195 -1,464	-15%	-$242K	1%	36
2020 Q4	$1.42M	Sell	9,659 -1,647	-15%	-$252K	1.22%	27
2020 Q3	$1.48M	Buy	11,306 +3,264	+41%	+$466K	1.34%	24
2020 Q2	$856K	Buy	+8,042	New	+$973K	1.02%	38
2018 Q4	–	Sell	-6,416	Closed	-$764K	–	91
2018 Q3	$764K	Buy	6,416 +1,204	+23%	+$138K	1.08%	30
2018 Q2	$572K	Sell	5,212 -7,433	-59%	-$814K	0.65%	42
2018 Q1	$1.34M	Sell	12,645 -661	-5%	-$72K	1.14%	22
2017 Q4	$1.37M	Buy	+13,306	New	+$1.34M	1.19%	20

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

RJA

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Blackhawk Capital Partners's MTUM Position: Q1 2023 in Review

Blackhawk Capital Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 6,682 shares — an estimated $975K sold.

Blackhawk Capital Partners first reported a position in MTUM in Q4 2017 and held it in 12 quarters. The position peaked at $1.48M in Q3 2020. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Blackhawk Capital Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Blackhawk Capital Partners sold 6,682 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $975K.
Blackhawk Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 12 quarters.
Blackhawk Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.48M in Q3 2020.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.