Cornerstone Wealth Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cornerstone Wealth Group’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
2023 Q2	–	Sell	-142,580	Closed	-$19.8M	–	154
2023 Q1	$19.8M	Buy	142,580 +710	+0.5%	+$100K	3.53%	4
2022 Q4	$20.7M	Buy	+141,870	New	+$20.6M	3.92%	3
2021 Q1	–	Sell	-15,172	Closed	-$2.45M	–	174
2020 Q4	$2.45M	Buy	+15,172	New	+$2.32M	0.6%	65
2019 Q4	–	Sell	-111,421	Closed	-$13.3M	–	149
2019 Q3	$13.3M	Sell	111,421 -44,451	-29%	-$5.36M	3.33%	8
2019 Q2	$18.5M	Sell	155,872 -4,650	-3%	-$532K	4.98%	3
2019 Q1	$18M	Buy	+160,522	New	+$17.3M	4.52%	4

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cornerstone Wealth Group's MTUM Position: Q2 2023 in Review

Cornerstone Wealth Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 142,580 shares — an estimated $19.8M sold.

Cornerstone Wealth Group first reported a position in MTUM in Q1 2019 and held it in 6 quarters. The position peaked at $20.7M in Q4 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Cornerstone Wealth Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Wealth Group sold 142,580 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $19.8M.
Cornerstone Wealth Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 6 quarters.
Cornerstone Wealth Group's iShares MSCI USA Momentum Factor ETF position peaked at $20.7M in Q4 2022.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Cornerstone Wealth Group's 13F filing for Q2 2023, filed 2 Aug 2023.