Financial Architects (New Jersey)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Financial Architects (New Jersey)’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	-1,893	Closed	-$344K	–	352
2021 Q4	$344K	Buy	+1,893	New	+$349K	0.05%	250
2020 Q3	–	Sell	-30	Closed	-$4K	–	573
2020 Q2	$4K	Hold	30	–	–	﹤0.01%	753
2020 Q1	$3K	Sell	30 -10	-25%	-$1.24K	﹤0.01%	753
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	765
2019 Q3	$5K	Buy	40 +10	+33%	+$1.21K	﹤0.01%	827
2019 Q2	$4K	Hold	30	–	–	﹤0.01%	1034
2019 Q1	$3K	Sell	30 -128	-81%	-$13.8K	﹤0.01%	1290
2018 Q4	$16K	Buy	158 +8	+5%	+$856	﹤0.01%	868
2018 Q3	$18K	Buy	150 +35	+30%	+$4.03K	﹤0.01%	955
2018 Q2	$13K	Buy	115 +45	+64%	+$4.93K	﹤0.01%	925
2018 Q1	$7K	Buy	+70	New	+$7.63K	﹤0.01%	1177

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

Financial Architects (New Jersey)'s MTUM Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 1,893 shares — an estimated $344K sold.

Financial Architects (New Jersey) first reported a position in MTUM in Q1 2018 and held it in 11 quarters. The position peaked at $344K in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Financial Architects (New Jersey) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,893 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $344K.
Financial Architects (New Jersey) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 11 quarters.
Financial Architects (New Jersey)'s iShares MSCI USA Momentum Factor ETF position peaked at $344K in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.