ESL Trust Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ESL Trust Services’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	–	Sell	-198,985	Closed	-$32M	–	24
2021 Q1	$32M	Buy	198,985 +18,415	+10%	+$3.04M	10.11%	4
2020 Q4	$29.1M	Hold	180,570	–	–	10.7%	3
2020 Q3	$26.6M	Hold	180,570	–	–	11.26%	3
2020 Q2	$23.7M	Buy	180,570 +152,570	+545%	+$18.5M	10.72%	3
2020 Q1	$3.08M	Hold	28,000	–	–	1.64%	13
2019 Q4	$3.52M	Buy	+28,000	New	+$3.4M	1.62%	12

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

ESL Trust Services's MTUM Position: Q2 2021 in Review

ESL Trust Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 198,985 shares — an estimated $32M sold.

ESL Trust Services first reported a position in MTUM in Q4 2019 and held it in 6 quarters. The position peaked at $32M in Q1 2021. 692 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

ESL Trust Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
ESL Trust Services sold 198,985 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $32M.
ESL Trust Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 6 quarters.
ESL Trust Services's iShares MSCI USA Momentum Factor ETF position peaked at $32M in Q1 2021.
692 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on ESL Trust Services's 13F filing for Q2 2021, filed 4 Aug 2021.