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

Copperwynd 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
2021
Q1 		– Sell
-76,730
Closed -$12.4M – 121
2020
Q4 		$12.4M Sell
76,730
-4,190
-5% -$642K 5.97% 5
2020
Q3 		$11.9M Sell
80,920
-334
-0.4% -$47.7K 6.35% 3
2020
Q2 		$10.6M Buy
+81,254
New +$9.83M 6.09% 4
2020
Q1 		– Sell
-39,275
Closed -$4.93M – 102
2019
Q4 		$4.93M Buy
+39,275
New +$4.77M 2.61% 12

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copperwynd Financial's MTUM Position: Q1 2021 in Review

Copperwynd Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 76,730 shares — an estimated $12.4M sold.

Copperwynd Financial first reported a position in MTUM in Q4 2019 and held it in 4 quarters. The position peaked at $12.4M in Q4 2020. 689 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

  • Copperwynd Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Copperwynd Financial sold 76,730 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $12.4M.
  • Copperwynd Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 4 quarters.
  • Copperwynd Financial's iShares MSCI USA Momentum Factor ETF position peaked at $12.4M in Q4 2020.
  • 689 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Copperwynd Financial's 13F filing for Q1 2021, filed 6 May 2021.