Deutsche Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-3,428	Closed	-$595K	–	4575
2021 Q2	$595K	Buy	+3,428	New	+$581K	﹤0.01%	3105
2019 Q1	–	Sell	-36,884	Closed	-$3.69M	–	5335
2018 Q4	$3.69M	Buy	+36,884	New	+$3.95M	﹤0.01%	1990
2018 Q2	–	Sell	-127	Closed	-$13K	–	5542
2018 Q1	$13K	Buy	+127	New	+$13.8K	﹤0.01%	5082
2015 Q1	–	Sell	-850	Closed	-$57K	–	5674
2014 Q4	$57K	Buy	+850	New	+$56.4K	﹤0.01%	5052

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $18.9B AUM 27.96% 1-Year Est. Return

Deutsche Bank's MTUM Position: Q3 2021 in Review

Deutsche Bank sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 3,428 shares — an estimated $595K sold.

Deutsche Bank first reported a position in MTUM in Q4 2014 and held it in 4 quarters. The position peaked at $3.69M in Q4 2018. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Deutsche Bank reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 3,428 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $595K.
Deutsche Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and held it in 4 quarters.
Deutsche Bank's iShares MSCI USA Momentum Factor ETF position peaked at $3.69M in Q4 2018.
656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.