Dowling & Yahnke’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Dowling & Yahnke’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	$522K	Hold	3,976	–	–	0.02%	274
2022 Q2	$542K	Hold	3,976	–	–	0.03%	271
2022 Q1	$669K	Hold	3,976	–	–	0.03%	256
2021 Q4	$723K	Hold	3,976	–	–	0.03%	243
2021 Q3	$698K	Hold	3,976	–	–	0.04%	237
2021 Q2	$690K	Hold	3,976	–	–	0.04%	234
2021 Q1	$640K	Hold	3,976	–	–	0.04%	231
2020 Q4	$641K	Hold	3,976	–	–	0.05%	229
2020 Q3	$586K	Hold	3,976	–	–	0.05%	224
2020 Q2	$521K	Buy	+3,976	New	+$481K	0.04%	227
2020 Q1	–	Sell	-40	Closed	-$5K	–	356
2019 Q4	$5K	Buy	+40	New	+$4.85K	﹤0.01%	357

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Dowling & Yahnke's MTUM Position: Q3 2022 in Review

Dowling & Yahnke held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2022 at 3,976 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #274.

Dowling & Yahnke first reported a position in MTUM in Q4 2019 and has held it in 11 quarters since. The position peaked at $723K in Q4 2021. 609 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Dowling & Yahnke held 3,976 shares of iShares MSCI USA Momentum Factor ETF worth $522K as of Q3 2022.
Dowling & Yahnke left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2022.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #274 holding.
Dowling & Yahnke first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 11 quarters since.
Dowling & Yahnke's iShares MSCI USA Momentum Factor ETF position peaked at $723K in Q4 2021.
609 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.