Leonard Rickey Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Leonard Rickey Investment 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
2019 Q4	–	Sell	-2,852	Closed	-$340K	–	87
2019 Q3	$340K	Sell	2,852 -257	-8%	-$31K	0.23%	48
2019 Q2	$369K	Sell	3,109 -165	-5%	-$18.9K	0.25%	44
2019 Q1	$367K	Sell	3,274 -18	-0.5%	-$1.94K	0.27%	44
2018 Q4	$330K	Sell	3,292 -843	-20%	-$90.2K	0.27%	38
2018 Q3	$492K	Sell	4,135 -37	-0.9%	-$4.26K	0.36%	32
2018 Q2	$458K	Sell	4,172 -43	-1%	-$4.71K	0.35%	32
2018 Q1	$446K	Sell	4,215 -247	-6%	-$26.9K	0.35%	34
2017 Q4	$460K	Buy	+4,462	New	+$449K	0.35%	30

Other funds holding MTUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Leonard Rickey Investment Advisors's MTUM Position: Q4 2019 in Review

Leonard Rickey Investment Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 2,852 shares — an estimated $340K sold.

Leonard Rickey Investment Advisors first reported a position in MTUM in Q4 2017 and held it in 8 quarters. The position peaked at $492K in Q3 2018. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

Leonard Rickey Investment Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 2,852 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $340K.
Leonard Rickey Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 8 quarters.
Leonard Rickey Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $492K in Q3 2018.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.