Cascadia Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cascadia Advisory Services’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 Q3	$225K	Sell	1,279 -3,970	-76%	-$705K	0.05%	232
2021 Q2	$910K	Sell	5,249 -142	-3%	-$24.1K	0.2%	125
2021 Q1	$867K	Buy	+5,391	New	+$891K	0.19%	125
2020 Q3	$2.27M	Buy	15,413 +635	+4%	+$90.7K	0.64%	37
2020 Q2	$1.94M	Buy	+14,778	New	+$1.79M	0.59%	60
2019 Q4	$1.47M	Buy	+11,727	New	+$1.42M	0.42%	73

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Cascadia Advisory Services's MTUM Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 76% in Q3 2021, selling an estimated $705K and leaving 1,279 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #232.

Cascadia Advisory Services first reported a position in MTUM in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2020. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Cascadia Advisory Services held 1,279 shares of iShares MSCI USA Momentum Factor ETF worth $225K as of Q3 2021.
Cascadia Advisory Services sold 3,970 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $705K.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #232 holding.
Cascadia Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $2.27M in Q3 2020.
657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.