Covington Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Covington Capital 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
2022 Q2	–	Sell	-128	Closed	-$22K	–	1151
2022 Q1	$22K	Hold	128	–	–	﹤0.01%	703
2021 Q4	$23K	Hold	128	–	–	﹤0.01%	668
2021 Q3	$22K	Buy	+128	New	+$22.7K	﹤0.01%	683

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Covington Capital Management's MTUM Position: Q2 2022 in Review

Covington Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 128 shares — an estimated $22K sold.

Covington Capital Management first reported a position in MTUM in Q3 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Covington Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 128 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $22K.
Covington Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and held it in 3 quarters.
Covington Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $23K in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.