Castle Rock Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-1,524	Closed	-$260K	–	257
2020 Q4	$260K	Buy	1,524 +123	+9%	+$18.8K	0.11%	208
2020 Q3	$209K	Buy	+1,401	New	+$200K	0.14%	150
2020 Q1	–	Sell	-1,866	Closed	-$251K	–	166
2019 Q4	$251K	Sell	1,866 -34	-2%	-$4.13K	0.23%	138
2019 Q3	$229K	Sell	1,900 -34	-2%	-$4.1K	0.24%	132
2019 Q2	$229K	Buy	+1,934	New	+$221K	0.25%	123

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Castle Rock Wealth Management's MTUM Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 1,524 shares — an estimated $260K sold.

Castle Rock Wealth Management first reported a position in MTUM in Q2 2019 and held it in 5 quarters. The position peaked at $260K in Q4 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

Castle Rock Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 1,524 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $260K.
Castle Rock Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 5 quarters.
Castle Rock Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $260K in Q4 2020.
688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.