Global Trust Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Global Trust Asset Management’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 Q4	–	Sell	-1,600	Closed	-$239K	–	419
2020 Q3	$239K	Buy	+1,600	New	+$229K	0.15%	134
2020 Q2	–	Sell	-3,234	Closed	-$356K	–	385
2020 Q1	$356K	Sell	3,234 -405	-11%	-$50.1K	0.28%	92
2019 Q4	$457K	Buy	3,639 +2,706	+290%	+$328K	0.28%	104
2019 Q3	$112K	Hold	933	–	–	0.07%	165
2019 Q2	$111K	Sell	933 -28	-3%	-$3.21K	0.07%	180
2019 Q1	$108K	Buy	961 +16	+2%	+$1.72K	0.08%	173
2018 Q4	$95K	Sell	945 -4,689	-83%	-$502K	0.08%	155
2018 Q3	$670K	Buy	5,634 +9	+0.2%	+$1.03K	0.46%	64
2018 Q2	$617K	Sell	5,625 -353	-6%	-$38.6K	0.46%	62
2018 Q1	$633K	Buy	5,978 +859	+17%	+$93.6K	0.5%	58
2017 Q4	$528K	Buy	+5,119	New	+$515K	0.38%	76

Other funds holding MTUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Global Trust Asset Management's MTUM Position: Q4 2020 in Review

Global Trust Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 1,600 shares — an estimated $239K sold.

Global Trust Asset Management first reported a position in MTUM in Q4 2017 and held it in 11 quarters. The position peaked at $670K in Q3 2018. 642 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

Global Trust Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,600 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $239K.
Global Trust Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 11 quarters.
Global Trust Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $670K in Q3 2018.
642 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.