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

Koshinski 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
2023 Q3	–	Sell	-2,781	Closed	-$401K	–	604
2023 Q2	$401K	Buy	+2,781	New	+$391K	0.04%	388
2020 Q2	–	Sell	-9,536	Closed	-$1.01M	–	503
2020 Q1	$1.01M	Buy	9,536 +52	+0.5%	+$6.43K	0.21%	128
2019 Q4	$1.19M	Buy	+9,484	New	+$1.15M	0.2%	152
2019 Q2	–	Sell	-15,222	Closed	-$1.71K	–	340
2019 Q1	$1.71K	Sell	15,222 -2,053	-12%	-$221K	0.46%	54
2018 Q4	$1.73M	Sell	17,275 -396	-2%	-$42.4K	0.43%	71
2018 Q3	$2.1M	Buy	17,671 +12,794	+262%	+$1.47M	0.3%	97
2018 Q2	$535K	Buy	4,877 +2,412	+98%	+$264K	0.16%	193
2018 Q1	$261K	Buy	+2,465	New	+$269K	0.08%	306

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

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Koshinski Asset Management's MTUM Position: Q3 2023 in Review

Koshinski Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 2,781 shares — an estimated $401K sold.

Koshinski Asset Management first reported a position in MTUM in Q1 2018 and held it in 8 quarters. The position peaked at $2.1M in Q3 2018. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Koshinski Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Koshinski Asset Management sold 2,781 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $401K.
Koshinski Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 8 quarters.
Koshinski Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.1M in Q3 2018.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.