Ford Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ford Financial Group’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
2023 Q1	–	Sell	-1,996	Closed	-$291K	–	65
2022 Q4	$291K	Buy	1,996 +28	+1%	+$4.06K	0.12%	96
2022 Q3	$258K	Sell	1,968 -6	-0.3%	-$841	0.11%	100
2022 Q2	$269K	Buy	1,974 +5	+0.3%	+$734	0.11%	93
2022 Q1	$331K	Buy	1,969 +1	+0.1%	+$165	0.13%	83
2021 Q4	$357	Buy	1,968 +5	+0.3%	+$921	0.07%	69
2021 Q3	$344K	Buy	1,963 +4	+0.2%	+$711	0.13%	67
2021 Q2	$339K	Sell	1,959 -13	-0.7%	-$2.2K	0.13%	68
2021 Q1	$317K	Buy	1,972 +1	+0.1%	+$165	0.14%	71
2020 Q4	$318K	Buy	1,971 +3	+0.2%	+$460	0.15%	62
2020 Q3	$290K	Sell	1,968 -999	-34%	-$143K	0.16%	59
2020 Q2	$388K	Buy	+2,967	New	+$359K	0.22%	55
2018 Q1	–	Sell	-106	Closed	-$11K	–	252
2017 Q4	$11K	Buy	+106	New	+$10.7K	0.01%	204

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ford Financial Group's MTUM Position: Q1 2023 in Review

Ford Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 1,996 shares — an estimated $291K sold.

Ford Financial Group first reported a position in MTUM in Q4 2017 and held it in 12 quarters. The position peaked at $388K in Q2 2020. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Ford Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Ford Financial Group sold 1,996 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $291K.
Ford Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 12 quarters.
Ford Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $388K in Q2 2020.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.