Mariner Independent Advisor Network’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.9M	Sell	14,460 -160	-1%	-$22.4K	0.08%	249
2022 Q2	$2M	Sell	14,620 -1,292	-8%	-$190K	0.08%	252
2022 Q1	$2.68M	Sell	15,912 -3,871	-20%	-$637K	0.1%	202
2021 Q4	$3.6M	Sell	19,783 -14,259	-42%	-$2.63M	0.17%	142
2021 Q3	$5.96M	Sell	34,042 -2,243	-6%	-$399K	0.29%	89
2021 Q2	$6.29M	Buy	36,285 +8,001	+28%	+$1.36M	0.29%	85
2021 Q1	$4.55M	Buy	28,284 +15,981	+130%	+$2.64M	0.24%	108
2020 Q4	$1.98M	Buy	+12,303	New	+$1.89M	0.11%	201
2020 Q2	–	Sell	-17,644	Closed	-$1.82M	–	355
2020 Q1	$1.82M	Sell	17,644 -1,413	-7%	-$175K	0.16%	138
2019 Q4	$2.39M	Sell	19,057 -2,961	-13%	-$359K	0.17%	128
2019 Q3	$2.6M	Buy	22,018 +1,628	+8%	+$196K	0.2%	116
2019 Q2	$2.43M	Buy	20,390 +1,428	+8%	+$163K	0.18%	132
2019 Q1	$2.13M	Sell	18,962 -2,740	-13%	-$295K	0.18%	133
2018 Q4	$2.21M	Buy	+21,702	New	+$2.32M	0.2%	123
2018 Q2	–	Sell	-22,218	Closed	-$2.35M	–	259
2018 Q1	$2.35M	Buy	22,218 +9,853	+80%	+$1.07M	0.14%	122
2017 Q4	$1.27M	Buy	12,365 +2,313	+23%	+$233K	0.13%	158
2017 Q3	$962K	Sell	10,052 -10,657	-51%	-$986K	0.16%	95
2017 Q2	$1.84M	Buy	20,709 +11,720	+130%	+$1.01M	0.26%	99
2017 Q1	$743K	Buy	+8,989	New	+$719K	0.09%	123
2016 Q4	–	Sell	-14,865	Closed	-$1.15M	–	194
2016 Q3	$1.15M	Buy	+14,865	New	+$1.15M	0.16%	100
2016 Q2	–	Sell	-11,986	Closed	-$877K	–	156
2016 Q1	$877K	Buy	11,986 +2,353	+24%	+$164K	0.28%	78
2015 Q4	$706K	Buy	+9,633	New	+$700K	0.47%	52

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mariner Independent Advisor Network's MTUM Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q3 2022, selling an estimated $22.4K and leaving 14,460 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #249.

Mariner Independent Advisor Network first reported a position in MTUM in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.29M in Q2 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Mariner Independent Advisor Network held 14,460 shares of iShares MSCI USA Momentum Factor ETF worth $1.9M as of Q3 2022.
Mariner Independent Advisor Network sold 160 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $22.4K.
iShares MSCI USA Momentum Factor ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #249 holding.
Mariner Independent Advisor Network first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 22 quarters since.
Mariner Independent Advisor Network's iShares MSCI USA Momentum Factor ETF position peaked at $6.29M in Q2 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.