LifePlan Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

LifePlan Financial Group’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	$969K	Sell	6,571 -209	-3%	-$29.9K	0.42%	52
2020 Q2	$888K	Buy	6,780 +146	+2%	+$17.7K	0.4%	52
2020 Q1	$706K	Buy	6,634 +202	+3%	+$25K	0.38%	52
2019 Q4	$808K	Sell	6,432 -11,853	-65%	-$1.44M	0.36%	54
2019 Q3	$2.18M	Sell	18,285 -175	-0.9%	-$21.1K	1.03%	30
2019 Q2	$2.19M	Sell	18,460 -2,015	-10%	-$231K	1.06%	29
2019 Q1	$2.3M	Sell	20,475 -7,969	-28%	-$857K	1.22%	27
2018 Q4	$2.85M	Buy	28,444 +915	+3%	+$97.9K	1.78%	16
2018 Q3	$3.28M	Buy	27,529 +6,911	+34%	+$795K	1.77%	17
2018 Q2	$2.26M	Buy	20,618 +19,560	+1,849%	+$2.14M	1.26%	25
2018 Q1	$112K	Buy	+1,058	New	+$115K	0.07%	156
2017 Q1	–	Sell	-12,181	Closed	-$924K	–	115
2016 Q4	$924K	Buy	12,181 +9,470	+349%	+$719K	0.65%	48
2016 Q3	$210K	Buy	+2,711	New	+$210K	0.14%	105

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

LifePlan Financial Group's MTUM Position: Q3 2020 in Review

LifePlan Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.1% in Q3 2020, selling an estimated $29.9K and leaving 6,571 shares worth $969K. The position accounts for 0.42% of the portfolio, ranked #52.

LifePlan Financial Group first reported a position in MTUM in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.28M in Q3 2018. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

LifePlan Financial Group held 6,571 shares of iShares MSCI USA Momentum Factor ETF worth $969K as of Q3 2020.
LifePlan Financial Group sold 209 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $29.9K.
iShares MSCI USA Momentum Factor ETF made up 0.42% of LifePlan Financial Group's portfolio in Q3 2020, its #52 holding.
LifePlan Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and has held it in 13 quarters since.
LifePlan Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $3.28M in Q3 2018.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.