FRG Family Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

FRG Family Wealth 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
2020 Q1	–	Sell	-1,597	Closed	-$201K	–	119
2019 Q4	$201K	Buy	+1,597	New	+$194K	0.05%	120
2018 Q3	–	Sell	-2,598	Closed	-$285K	–	148
2018 Q2	$285K	Buy	2,598 +115	+5%	+$12.6K	0.09%	132
2018 Q1	$263K	Buy	+2,483	New	+$271K	0.09%	131

Other funds holding MTUM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FRG Family Wealth Advisors's MTUM Position: Q1 2020 in Review

FRG Family Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 1,597 shares — an estimated $201K sold.

FRG Family Wealth Advisors first reported a position in MTUM in Q1 2018 and held it in 3 quarters. The position peaked at $285K in Q2 2018. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

FRG Family Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,597 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $201K.
FRG Family Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 3 quarters.
FRG Family Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $285K in Q2 2018.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.