Epstein & White Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Epstein & White Financial’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 Q2	$13.4M	Buy	77,021 +4,036	+6%	+$684K	3.54%	7
2021 Q1	$11.7M	Buy	72,985 +22,160	+44%	+$3.66M	3.41%	8
2020 Q4	$8.16M	Buy	50,825 +2,691	+6%	+$412K	2.5%	11
2020 Q3	$7.08M	Buy	+48,134	New	+$6.88M	2.53%	9
2019 Q1	–	Sell	-2,909	Closed	-$296K	–	87
2018 Q4	$296K	Sell	2,909 -4,064	-58%	-$435K	0.18%	52
2018 Q3	$829K	Sell	6,973 -10,571	-60%	-$1.22M	0.54%	18
2018 Q2	$1.93M	Sell	17,544 -189,533	-92%	-$20.7M	1.43%	8
2018 Q1	$21.9M	Buy	207,077 +188,954	+1,043%	+$20.6M	14.08%	2
2017 Q4	$1.97M	Buy	+18,123	New	+$1.82M	1.14%	21

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

RJA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Epstein & White Financial's MTUM Position: Q2 2021 in Review

Epstein & White Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q2 2021, buying an estimated $684K and bringing the position to 77,021 shares worth $13.4M. The position accounts for 3.54% of the portfolio, ranked #7.

Epstein & White Financial first reported a position in MTUM in Q4 2017 and has held it in 9 quarters since. The position peaked at $21.9M in Q1 2018. 691 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Epstein & White Financial held 77,021 shares of iShares MSCI USA Momentum Factor ETF worth $13.4M as of Q2 2021.
Epstein & White Financial bought 4,036 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $684K.
iShares MSCI USA Momentum Factor ETF made up 3.54% of Epstein & White Financial's portfolio in Q2 2021, its #7 holding.
Epstein & White Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 9 quarters since.
Epstein & White Financial's iShares MSCI USA Momentum Factor ETF position peaked at $21.9M in Q1 2018.
691 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.