Lionsbridge Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lionsbridge Wealth 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
2021 Q1	–	Sell	-19,883	Closed	-$3.21M	–	58
2020 Q4	$3.21M	Sell	19,883 -1,122	-5%	-$172K	3.46%	8
2020 Q3	$3.1M	Sell	21,005 -2,934	-12%	-$419K	3.72%	6
2020 Q2	$3.14M	Buy	+23,939	New	+$2.9M	3.53%	8
2020 Q1	–	Sell	-613	Closed	-$77K	–	220
2019 Q4	$77K	Buy	+613	New	+$74.4K	0.07%	59

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Lionsbridge Wealth Management's MTUM Position: Q1 2021 in Review

Lionsbridge Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 19,883 shares — an estimated $3.21M sold.

Lionsbridge Wealth Management first reported a position in MTUM in Q4 2019 and held it in 4 quarters. The position peaked at $3.21M in Q4 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

Lionsbridge Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
Lionsbridge Wealth Management sold 19,883 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $3.21M.
Lionsbridge Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 4 quarters.
Lionsbridge Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.21M in Q4 2020.
688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.