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

IndexIQ 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
2022 Q1	$27M	Buy	160,634 +155,930	+3,315%	+$25.7M	0.96%	22
2021 Q4	$855K	Buy	4,704 +4,562	+3,213%	+$841K	0.03%	332
2021 Q3	$25K	Sell	142 -4,990	-97%	-$887K	﹤0.01%	1135
2021 Q2	$891K	Buy	+5,132	New	+$869K	0.03%	302
2020 Q2	–	Sell	-14	Closed	-$1K	–	1071
2020 Q1	$1K	Sell	14 -54,275	-100%	-$6.71M	﹤0.01%	987
2019 Q4	$6.82M	Buy	54,289 +27	+0%	+$3.28K	0.24%	64
2019 Q3	$6.47M	Buy	54,262 +3,142	+6%	+$379K	0.23%	69
2019 Q2	$6.06M	Buy	+51,120	New	+$5.85M	0.19%	71

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

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

SOMRS

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

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

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

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

IndexIQ Advisors's MTUM Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3,315% in Q1 2022, buying an estimated $25.7M and bringing the position to 160,634 shares worth $27M. The position accounts for 0.96% of the portfolio, ranked #22.

IndexIQ Advisors first reported a position in MTUM in Q2 2019 and has held it in 8 quarters since. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

IndexIQ Advisors held 160,634 shares of iShares MSCI USA Momentum Factor ETF worth $27M as of Q1 2022.
IndexIQ Advisors bought 155,930 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $25.7M.
iShares MSCI USA Momentum Factor ETF made up 0.96% of IndexIQ Advisors's portfolio in Q1 2022, its #22 holding.
IndexIQ Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 8 quarters since.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.