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LVW Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

LVW 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
-12,172
Closed -$1.45M – 195
2019
Q3 		$1.45M Buy
+12,172
New +$1.47M 0.36% 62
2016
Q4 		– Sell
-8,162
Closed -$631K – 146
2016
Q3 		$631K Buy
+8,162
New +$634K 0.21% 63
2016
Q2 		– Sell
-70,445
Closed -$5.15M – 144
2016
Q1 		$5.15M Buy
+70,445
New +$4.92M 1.65% 9

Other funds holding MTUM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
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

LVW Advisors's MTUM Position: Q4 2019 in Review

LVW Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 12,172 shares — an estimated $1.45M sold.

LVW Advisors first reported a position in MTUM in Q1 2016 and held it in 3 quarters. The position peaked at $5.15M in Q1 2016. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

  • LVW Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
  • LVW Advisors sold 12,172 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $1.45M.
  • LVW Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and held it in 3 quarters.
  • LVW Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $5.15M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.