Capital One Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital One Financial’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 Q1	$5.22M	Sell	31,049 -253,559	-89%	-$41.7M	3.7%	7
2021 Q4	$51.7M	Buy	284,608 +17,102	+6%	+$3.15M	6.25%	3
2021 Q3	$47M	Sell	267,506 -43,054	-14%	-$7.65M	5.8%	4
2021 Q2	$53.9M	Sell	310,560 -52,517	-14%	-$8.89M	6.54%	2
2021 Q1	$58.4M	Sell	363,077 -23,960	-6%	-$3.96M	7.57%	2
2020 Q4	$62.4M	Sell	387,037 -133,639	-26%	-$20.5M	8.31%	1
2020 Q3	$76.7M	Buy	520,676 +251,293	+93%	+$35.9M	9.7%	1
2020 Q2	$35.3M	Buy	269,383 +126,429	+88%	+$15.3M	4.78%	4
2020 Q1	$15.2M	Buy	+142,954	New	+$17.7M	2.46%	8

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital One Financial's MTUM Position: Q1 2022 in Review

Capital One Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 89% in Q1 2022, selling an estimated $41.7M and leaving 31,049 shares worth $5.22M. The position accounts for 3.7% of the portfolio, ranked #7.

Capital One Financial first reported a position in MTUM in Q1 2020 and has held it in 9 quarters since. The position peaked at $76.7M in Q3 2020. 675 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Capital One Financial held 31,049 shares of iShares MSCI USA Momentum Factor ETF worth $5.22M as of Q1 2022.
Capital One Financial sold 253,559 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $41.7M.
iShares MSCI USA Momentum Factor ETF made up 3.7% of Capital One Financial's portfolio in Q1 2022, its #7 holding.
Capital One Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares MSCI USA Momentum Factor ETF position peaked at $76.7M in Q3 2020.
675 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.