BlackRock’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

BlackRock’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39	Closed	-$4K	–	4997
2018 Q4	$4K	Hold	39	–	–	﹤0.01%	4764
2018 Q3	$5K	Hold	39	–	–	﹤0.01%	4803
2018 Q2	$5K	Hold	39	–	–	﹤0.01%	4823
2018 Q1	$5K	Hold	39	–	–	﹤0.01%	4726
2017 Q4	$4K	Hold	39	–	–	﹤0.01%	4738
2017 Q3	$4K	Hold	39	–	–	﹤0.01%	4764
2017 Q2	$4K	Buy	+39	New	+$3.92K	﹤0.01%	4823

Other funds holding MMTM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return

BlackRock's MMTM Position: Q1 2019 in Review

BlackRock sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q1 2019, closing a stake of 39 shares — an estimated $4K sold.

BlackRock first reported a position in MMTM in Q2 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 17 funds tracked by Wall St. Rank hold MMTM as of Q1 2019.

BlackRock reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q1 2019 after selling out during the quarter.
BlackRock sold 39 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q1 2019, an estimated $4K.
BlackRock first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q2 2017 and held it in 7 quarters.
BlackRock's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $5K in Q3 2018.
17 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.