Market Street Wealth Management Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Market Street Wealth Management 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
2023 Q3	–	Sell	-2,196	Closed	-$317K	–	93
2023 Q2	$317K	Sell	2,196 -3,140	-59%	-$441K	0.08%	79
2023 Q1	$742K	Sell	5,336 -33,637	-86%	-$4.75M	0.2%	62
2022 Q4	$5.69M	Buy	+38,973	New	+$5.65M	1.65%	13
2022 Q1	–	Sell	-11,121	Closed	-$2.02M	–	82
2021 Q4	$2.02M	Sell	11,121 -4,803	-30%	-$885K	0.66%	29
2021 Q3	$2.8M	Buy	15,924 +102	+0.6%	+$18.1K	1.11%	23
2021 Q2	$2.74M	Buy	15,822 +3,848	+32%	+$652K	1.21%	24
2021 Q1	$1.93M	Buy	+11,974	New	+$1.98M	1.14%	24

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

SOMRS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Market Street Wealth Management Advisors's MTUM Position: Q3 2023 in Review

Market Street Wealth Management Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 2,196 shares — an estimated $317K sold.

Market Street Wealth Management Advisors first reported a position in MTUM in Q1 2021 and held it in 7 quarters. The position peaked at $5.69M in Q4 2022. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Market Street Wealth Management Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 2,196 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $317K.
Market Street Wealth Management Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 7 quarters.
Market Street Wealth Management Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $5.69M in Q4 2022.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.