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

BlackRock 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
2016 Q4	$35M	Sell	461,337 -34,425	-7%	-$2.61M	0.04%	380
2016 Q3	$38.4M	Buy	495,762 +235,326	+90%	+$18.3M	0.04%	363
2016 Q2	$19.9M	Buy	260,436 +50,555	+24%	+$3.74M	0.02%	528
2016 Q1	$15.3M	Buy	209,881 +209,227	+31,992%	+$14.6M	0.02%	617
2015 Q4	$48K	Sell	654 -200	-23%	-$14.5K	﹤0.01%	3205
2015 Q3	$58K	Buy	854 +154	+22%	+$11K	﹤0.01%	3284
2015 Q2	$50K	Buy	+700	New	+$49.9K	﹤0.01%	3330

Other funds holding MTUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors's MTUM Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.9% in Q4 2016, selling an estimated $2.61M and leaving 461,337 shares worth $35M. The position accounts for 0.04% of the portfolio, ranked #380.

BlackRock Advisors first reported a position in MTUM in Q2 2015 and has held it in 7 quarters since. The position peaked at $38.4M in Q3 2016. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

BlackRock Advisors held 461,337 shares of iShares MSCI USA Momentum Factor ETF worth $35M as of Q4 2016.
BlackRock Advisors sold 34,425 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $2.61M.
iShares MSCI USA Momentum Factor ETF made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #380 holding.
BlackRock Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $38.4M in Q3 2016.
138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.