Elo Mutual Pension Insurance’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Elo Mutual Pension Insurance’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
2020 Q4	–	Sell	-662,400	Closed	-$97.6M	–	425
2020 Q3	$97.6M	Sell	662,400 -545,100	-45%	-$77.9M	3.43%	9
2020 Q2	$138M	Hold	1,207,500	–	–	5.99%	5
2020 Q1	$129M	Sell	1,207,500 -233,000	-16%	-$28.8M	5.86%	7
2019 Q4	$181M	Buy	1,440,500 +85,500	+6%	+$10.4M	6.61%	5
2019 Q3	$162M	Hold	1,355,000	–	–	6.41%	6
2019 Q2	$161M	Sell	1,355,000 -55,000	-4%	-$6.3M	6.5%	5
2019 Q1	$158M	Sell	1,410,000 -490,000	-26%	-$52.7M	7.2%	6
2018 Q4	$190M	Hold	1,900,000	–	–	8.68%	5
2018 Q3	$226M	Sell	1,900,000 -75,000	-4%	-$8.63M	9.53%	4
2018 Q2	$217M	Sell	1,975,000 -110,000	-5%	-$12M	9.79%	3
2018 Q1	$221M	Buy	+2,085,000	New	+$227M	8.1%	7

Other funds holding MTUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elo Mutual Pension Insurance's MTUM Position: Q4 2020 in Review

Elo Mutual Pension Insurance sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 662,400 shares — an estimated $97.6M sold.

Elo Mutual Pension Insurance first reported a position in MTUM in Q1 2018 and held it in 11 quarters. The position peaked at $226M in Q3 2018. 642 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

Elo Mutual Pension Insurance reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Elo Mutual Pension Insurance sold 662,400 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $97.6M.
Elo Mutual Pension Insurance first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 11 quarters.
Elo Mutual Pension Insurance's iShares MSCI USA Momentum Factor ETF position peaked at $226M in Q3 2018.
642 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2020, filed 11 Feb 2021.