Keel Point’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Keel Point’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 Q3	–	Sell	-27,407	Closed	-$3.59M	–	232
2020 Q2	$3.59M	Buy	27,407 +2,286	+9%	+$277K	0.37%	37
2020 Q1	$2.67M	Buy	+25,121	New	+$3.1M	0.35%	35
2019 Q4	–	Sell	-2,629	Closed	-$314K	–	200
2019 Q3	$314K	Sell	2,629 -58,789	-96%	-$7.09M	0.04%	145
2019 Q2	$7.28M	Buy	+61,418	New	+$7.03M	0.83%	24
2018 Q4	–	Sell	-91,031	Closed	-$10.8M	–	218
2018 Q3	$10.8M	Buy	91,031 +1,553	+2%	+$179K	1.35%	16
2018 Q2	$9.82M	Buy	89,478 +2,256	+3%	+$247K	1.31%	19
2018 Q1	$9.24M	Buy	+87,222	New	+$9.5M	1.26%	21

Other funds holding MTUM

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Keel Point's MTUM Position: Q3 2020 in Review

Keel Point sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 27,407 shares — an estimated $3.59M sold.

Keel Point first reported a position in MTUM in Q1 2018 and held it in 7 quarters. The position peaked at $10.8M in Q3 2018. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

Keel Point reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
Keel Point sold 27,407 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $3.59M.
Keel Point first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 7 quarters.
Keel Point's iShares MSCI USA Momentum Factor ETF position peaked at $10.8M in Q3 2018.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.