Corsicana & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Corsicana & Co’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 Q3	$10K	Hold	80	–	–	0.01%	173
2022 Q2	$11K	Hold	80	–	–	0.01%	176
2022 Q1	$13K	Hold	80	–	–	0.01%	175
2021 Q4	$15K	Hold	80	–	–	0.01%	175
2021 Q3	$14K	Hold	80	–	–	0.01%	173
2021 Q2	$14K	Buy	+80	New	+$13.6K	0.01%	169

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Corsicana & Co's MTUM Position: Q3 2022 in Review

Corsicana & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2022 at 80 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #173.

Corsicana & Co first reported a position in MTUM in Q2 2021 and has held it in 6 quarters since. The position peaked at $15K in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Corsicana & Co held 80 shares of iShares MSCI USA Momentum Factor ETF worth $10K as of Q3 2022.
Corsicana & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2022.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Corsicana & Co's portfolio in Q3 2022, its #173 holding.
Corsicana & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 6 quarters since.
Corsicana & Co's iShares MSCI USA Momentum Factor ETF position peaked at $15K in Q4 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.