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

Meridian Wealth 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 Q1	–	Sell	-1,669	Closed	-$244K	–	194
2022 Q4	$244K	Sell	1,669 -474	-22%	-$68.8K	0.06%	165
2022 Q3	$281K	Sell	2,143 -2,032	-49%	-$285K	0.08%	154
2022 Q2	$569K	Sell	4,175 -73,894	-95%	-$10.9M	0.15%	112
2022 Q1	$13.1M	Buy	78,069 +6,665	+9%	+$1.1M	3.05%	8
2021 Q4	$13M	Buy	71,404 +5,047	+8%	+$930K	3.16%	7
2021 Q3	$11.7M	Buy	66,357 +3,604	+6%	+$640K	3.25%	7
2021 Q2	$10.9M	Buy	62,753 +8,273	+15%	+$1.4M	3.08%	7
2021 Q1	$8.76M	Buy	54,480 +2,080	+4%	+$344K	2.91%	7
2020 Q4	$8.45M	Buy	52,400 +10,589	+25%	+$1.62M	3.08%	7
2020 Q3	$6.16M	Buy	41,811 +34,556	+476%	+$4.94M	2.65%	10
2020 Q2	$950K	Sell	7,255 -17	-0.2%	-$2.06K	0.44%	49
2020 Q1	$774K	Sell	7,272 -27,515	-79%	-$3.4M	0.43%	49
2019 Q4	$4.37M	Buy	34,787 +3,988	+13%	+$484K	1.72%	14
2019 Q3	$3.67M	Buy	+30,799	New	+$3.71M	1.57%	14

Other funds holding MTUM

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

RJA

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

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

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

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

SOMRS

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

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

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

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

Meridian Wealth Advisors's MTUM Position: Q1 2023 in Review

Meridian Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 1,669 shares — an estimated $244K sold.

Meridian Wealth Advisors first reported a position in MTUM in Q3 2019 and held it in 14 quarters. The position peaked at $13.1M in Q1 2022. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Meridian Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Meridian Wealth Advisors sold 1,669 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $244K.
Meridian Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 14 quarters.
Meridian Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $13.1M in Q1 2022.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Meridian Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.