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Freestate Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Freestate Advisors’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
2019
Q3 		– Sell
-73,818
Closed -$8.76M – 8
2019
Q2 		$8.76M Buy
+73,818
New +$8.45M 7.42% 5

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Freestate Advisors's MTUM Position: Q3 2019 in Review

Freestate Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2019, closing a stake of 73,818 shares — an estimated $8.76M sold.

Freestate Advisors first reported a position in MTUM in Q2 2019 and held it in 1 quarter. The position peaked at $8.76M in Q2 2019. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

  • Freestate Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Freestate Advisors sold 73,818 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $8.76M.
  • Freestate Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 1 quarter.
  • Freestate Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $8.76M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Freestate Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.