Merriman Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Merriman Wealth Management’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
2021 Q1	–	Sell	-36,915	Closed	-$5.96M	–	209
2020 Q4	$5.96M	Buy	+36,915	New	+$5.66M	0.64%	37
2019 Q4	–	Sell	-31,599	Closed	-$3.77M	–	192
2019 Q3	$3.77M	Sell	31,599 -733	-2%	-$88.4K	0.76%	41
2019 Q2	$38.7K	Buy	+32,332	New	+$3.7M	0.75%	43
2018 Q4	–	Sell	-24,194	Closed	-$2.88M	–	200
2018 Q3	$2.88M	Buy	24,194 +257	+1%	+$29.6K	0.61%	34
2018 Q2	$2.63M	Buy	23,937 +89	+0.4%	+$9.74K	0.6%	35
2018 Q1	$2.53M	Buy	+23,848	New	+$2.6M	0.67%	35

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Merriman Wealth Management's MTUM Position: Q1 2021 in Review

Merriman Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 36,915 shares — an estimated $5.96M sold.

Merriman Wealth Management first reported a position in MTUM in Q1 2018 and held it in 6 quarters. The position peaked at $5.96M in Q4 2020. 689 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

Merriman Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
Merriman Wealth Management sold 36,915 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $5.96M.
Merriman Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 6 quarters.
Merriman Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.96M in Q4 2020.
689 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.