Main Street Research’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Main Street Research’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 Q4	–	Sell	-3,081	Closed	-$454K	–	134
2020 Q3	$454K	Buy	3,081 +953	+45%	+$136K	0.06%	80
2020 Q2	$279K	Hold	2,128	–	–	0.04%	82
2020 Q1	$227K	Hold	2,128	–	–	0.06%	70
2019 Q4	$267K	Hold	2,128	–	–	0.04%	82
2019 Q3	$254K	Hold	2,128	–	–	0.05%	82
2019 Q2	$252K	Hold	2,128	–	–	0.06%	81
2019 Q1	$239K	Hold	2,128	–	–	0.08%	78
2018 Q4	$213K	Hold	2,128	–	–	0.08%	71
2018 Q3	$253K	Sell	2,128 -1,000	-32%	-$115K	0.04%	94
2018 Q2	$343K	Buy	+3,128	New	+$342K	0.05%	84

Other funds holding MTUM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Main Street Research's MTUM Position: Q4 2020 in Review

Main Street Research sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 3,081 shares — an estimated $454K sold.

Main Street Research first reported a position in MTUM in Q2 2018 and held it in 10 quarters. The position peaked at $454K in Q3 2020. 642 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

Main Street Research reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Main Street Research sold 3,081 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $454K.
Main Street Research first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 10 quarters.
Main Street Research's iShares MSCI USA Momentum Factor ETF position peaked at $454K in Q3 2020.
642 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Main Street Research's 13F filing for Q4 2020, filed 12 Feb 2021.