Fifth Third Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fifth Third Securities’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 Q1	–	Sell	-1,546	Closed	-$281K	–	122
2021 Q4	$281K	Hold	1,546	–	–	0.03%	188
2021 Q3	$271K	Hold	1,546	–	–	0.04%	161
2021 Q2	$269K	Sell	1,546 -132	-8%	-$22.4K	0.1%	70
2021 Q1	$270K	Buy	+1,678	New	+$277K	0.11%	73
2018 Q3	–	Sell	-2,126	Closed	-$233K	–	136
2018 Q2	$233K	Buy	2,126 +45	+2%	+$4.93K	0.36%	43
2018 Q1	$220K	Buy	+2,081	New	+$227K	0.4%	34

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

RJA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Securities's MTUM Position: Q1 2022 in Review

Fifth Third Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 1,546 shares — an estimated $281K sold.

Fifth Third Securities first reported a position in MTUM in Q1 2018 and held it in 6 quarters. The position peaked at $281K in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Fifth Third Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Fifth Third Securities sold 1,546 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $281K.
Fifth Third Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 6 quarters.
Fifth Third Securities's iShares MSCI USA Momentum Factor ETF position peaked at $281K in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.