Hobart Private Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hobart Private Capital’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
2021 Q3	–	Sell	-28,044	Closed	-$4.86M	–	118
2021 Q2	$4.86M	Sell	28,044 -781	-3%	-$132K	2%	14
2021 Q1	$4.64M	Buy	+28,825	New	+$4.77M	1.89%	14
2019 Q4	–	Sell	-12,914	Closed	-$1.54M	–	158
2019 Q3	$1.54M	Sell	12,914 -1	-0%	-$121	1.05%	23
2019 Q2	$1.53M	Buy	+12,915	New	+$1.48M	1.07%	24

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Hobart Private Capital's MTUM Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 28,044 shares — an estimated $4.86M sold.

Hobart Private Capital first reported a position in MTUM in Q2 2019 and held it in 4 quarters. The position peaked at $4.86M in Q2 2021. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Hobart Private Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 28,044 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $4.86M.
Hobart Private Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 4 quarters.
Hobart Private Capital's iShares MSCI USA Momentum Factor ETF position peaked at $4.86M in Q2 2021.
657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.