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

Cornerstone 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
2023 Q2	–	Sell	-1,517	Closed	-$211K	–	517
2023 Q1	$211K	Buy	+1,517	New	+$214K	0.02%	440
2019 Q4	–	Sell	-6,658	Closed	-$794K	–	365
2019 Q3	$794K	Sell	6,658 -940	-12%	-$113K	0.14%	147
2019 Q2	$903K	Sell	7,598 -2,839	-27%	-$325K	0.16%	137
2019 Q1	$2.08M	Sell	10,437 -10,101	-49%	-$1.09M	0.25%	100
2018 Q4	$2.06M	Sell	20,538 -819,812	-98%	-$87.8M	0.44%	43
2018 Q3	$8.67M	Sell	840,350 -2,076,997	-71%	-$239M	0.11%	199
2018 Q2	$26.5M	Buy	2,917,347 +2,899,580	+16,320%	+$317M	0.3%	74
2018 Q1	$1.82M	Buy	17,767 +7,462	+72%	+$813K	0.35%	56
2017 Q4	$1.1M	Buy	10,305 +1,639	+19%	+$165K	0.21%	107
2017 Q3	$841K	Buy	8,666 +6,406	+283%	+$593K	0.17%	123
2017 Q2	$205K	Buy	+2,260	New	+$196K	0.05%	351

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 Management's MTUM Position: Q2 2023 in Review

Cornerstone Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,517 shares — an estimated $211K sold.

Cornerstone Wealth Management first reported a position in MTUM in Q2 2017 and held it in 11 quarters. The position peaked at $26.5M in Q2 2018. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Cornerstone Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 1,517 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $211K.
Cornerstone Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 11 quarters.
Cornerstone Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $26.5M in Q2 2018.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.