Disciplined Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-91	Closed	-$13.1K	–	1020
2023 Q2	$13.1K	Hold	91	–	–	0.01%	308
2023 Q1	$12.7K	Sell	91 -40	-31%	-$5.64K	0.01%	335
2022 Q4	$19.1K	Hold	131	–	–	0.01%	285
2022 Q3	$17K	Hold	131	–	–	0.01%	322
2022 Q2	$18K	Sell	131 -16	-11%	-$2.35K	0.01%	329
2022 Q1	$25K	Hold	147	–	–	0.01%	305
2021 Q4	$27K	Hold	147	–	–	0.01%	270
2021 Q3	$26K	Hold	147	–	–	0.01%	247
2021 Q2	$25K	Buy	147 +40	+37%	+$6.78K	0.01%	247
2021 Q1	$17K	Buy	107 +91	+569%	+$15K	0.01%	240
2020 Q4	$3K	Sell	16 -49	-75%	-$7.51K	﹤0.01%	273
2020 Q3	$10K	Hold	65	–	–	0.01%	261
2020 Q2	$9K	Hold	65	–	–	0.01%	273
2020 Q1	$7K	Sell	65 -208	-76%	-$25.7K	0.01%	298
2019 Q4	$34K	Buy	+273	New	+$33.1K	0.03%	194

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplined Investments's MTUM Position: Q3 2023 in Review

Disciplined Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 91 shares — an estimated $13.1K sold.

Disciplined Investments first reported a position in MTUM in Q4 2019 and held it in 15 quarters. The position peaked at $34K in Q4 2019. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Disciplined Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 91 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $13.1K.
Disciplined Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares MSCI USA Momentum Factor ETF position peaked at $34K in Q4 2019.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.