Deane Retirement Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Deane Retirement Strategies’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	-39,419	Closed	-$5.48M	–	70
2023 Q1	$5.48M	Buy	39,419 +2,310	+6%	+$326K	3.02%	9
2022 Q4	$5.42M	Buy	+37,109	New	+$5.38M	3.02%	8
2021 Q4	–	Sell	-42,613	Closed	-$7.48M	–	62
2021 Q3	$7.48M	Buy	+42,613	New	+$7.57M	4.19%	6
2020 Q3	–	Sell	-39,768	Closed	-$5.21M	–	70
2020 Q2	$5.21M	Buy	+39,768	New	+$4.81M	3.8%	8
2019 Q3	–	Sell	-33	Closed	-$4K	–	56
2019 Q2	$4K	Hold	33	–	–	﹤0.01%	44
2019 Q1	$4K	Sell	33 -1,549	-98%	-$167K	﹤0.01%	45
2018 Q4	$159K	Sell	1,582 -56	-3%	-$6K	0.14%	35
2018 Q3	$195K	Buy	1,638 +27	+2%	+$3.11K	0.18%	39
2018 Q2	$177K	Buy	1,611 +4	+0.2%	+$438	0.17%	43
2018 Q1	$170K	Sell	1,607 -1,888	-54%	-$206K	0.17%	43
2017 Q4	$360K	Hold	3,495	–	–	0.33%	44
2017 Q3	$334K	Sell	3,495 -55	-2%	-$5.09K	0.32%	41
2017 Q2	$316K	Buy	+3,550	New	+$307K	0.25%	45

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

Deane Retirement Strategies's MTUM Position: Q2 2023 in Review

Deane Retirement Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 39,419 shares — an estimated $5.48M sold.

Deane Retirement Strategies first reported a position in MTUM in Q2 2017 and held it in 13 quarters. The position peaked at $7.48M in Q3 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Deane Retirement Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Deane Retirement Strategies sold 39,419 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $5.48M.
Deane Retirement Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 13 quarters.
Deane Retirement Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $7.48M in Q3 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Deane Retirement Strategies's 13F filing for Q2 2023, filed 7 Jul 2023.