Chevy Chase Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Chevy Chase Trust’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	–	Sell	-3,106	Closed	-$565K	–	670
2021 Q4	$565K	Buy	+3,106	New	+$572K	﹤0.01%	612
2021 Q2	–	Sell	-7,608	Closed	-$1.22M	–	681
2021 Q1	$1.22M	Buy	7,608 +104	+1%	+$17.2K	﹤0.01%	566
2020 Q4	$1.21M	Hold	7,504	–	–	﹤0.01%	564
2020 Q3	$1.11M	Sell	7,504 -555	-7%	-$79.3K	﹤0.01%	561
2020 Q2	$1.06M	Hold	8,059	–	–	﹤0.01%	560
2020 Q1	$858K	Sell	8,059 -320	-4%	-$39.6K	﹤0.01%	561
2019 Q4	$1.05M	Buy	+8,379	New	+$1.02M	﹤0.01%	582
2018 Q3	–	Sell	-663	Closed	-$73K	–	690
2018 Q2	$73K	Buy	+663	New	+$72.6K	﹤0.01%	664

Other funds holding MTUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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 $5.72T AUM 30.48% 1-Year Est. Return

Chevy Chase Trust's MTUM Position: Q1 2022 in Review

Chevy Chase Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 3,106 shares — an estimated $565K sold.

Chevy Chase Trust first reported a position in MTUM in Q2 2018 and held it in 8 quarters. The position peaked at $1.22M in Q1 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Chevy Chase Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Chevy Chase Trust sold 3,106 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $565K.
Chevy Chase Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 8 quarters.
Chevy Chase Trust's iShares MSCI USA Momentum Factor ETF position peaked at $1.22M in Q1 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.