Mizuho Trust & Banking’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mizuho Trust & Banking’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 Q3	–	Sell	-100,000	Closed	-$13.1M	–	5
2020 Q2	$13.1M	Buy	100,000 +60,000	+150%	+$7.26M	7.87%	6
2020 Q1	$4.26M	Sell	40,000 -40,000	-50%	-$4.94M	8.15%	3
2019 Q4	$10M	Buy	80,000 +60,000	+300%	+$7.28M	2.82%	11
2019 Q3	$2.38M	Buy	+20,000	New	+$2.41M	1.11%	16
2019 Q1	–	Sell	-60,000	Closed	-$6.01M	–	6
2018 Q4	$6.01M	Sell	60,000 -180,000	-75%	-$19.3M	3.08%	10
2018 Q3	$28.6M	Buy	240,000 +10,000	+4%	+$1.15M	7.96%	7
2018 Q2	$25.2M	Buy	230,000 +160,000	+229%	+$17.5M	5.69%	8
2018 Q1	$7.41M	Buy	70,000 +40,000	+133%	+$4.36M	2.38%	12
2017 Q4	$3.09M	Buy	+30,000	New	+$3.02M	0.85%	16

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mizuho Trust & Banking's MTUM Position: Q3 2020 in Review

Mizuho Trust & Banking sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 100,000 shares — an estimated $13.1M sold.

Mizuho Trust & Banking first reported a position in MTUM in Q4 2017 and held it in 9 quarters. The position peaked at $28.6M in Q3 2018. 523 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

Mizuho Trust & Banking reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 100,000 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $13.1M.
Mizuho Trust & Banking first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 9 quarters.
Mizuho Trust & Banking's iShares MSCI USA Momentum Factor ETF position peaked at $28.6M in Q3 2018.
523 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on Mizuho Trust & Banking's 13F filing for Q3 2020, filed 21 Oct 2020.