Moloney Securities Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Moloney Securities Asset 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
2020 Q1	–	Sell	-2,840	Closed	-$357K	–	327
2019 Q4	$357K	Sell	2,840 -188	-6%	-$22.8K	0.11%	220
2019 Q3	$361K	Sell	3,028 -269	-8%	-$32.4K	0.12%	202
2019 Q2	$391K	Sell	3,297 -307	-9%	-$35.1K	0.13%	192
2019 Q1	$404K	Sell	3,604 -104	-3%	-$11.2K	0.14%	183
2018 Q4	$372K	Sell	3,708 -366	-9%	-$39.2K	0.15%	179
2018 Q3	$485K	Sell	4,074 -1,452	-26%	-$167K	0.17%	154
2018 Q2	$606K	Sell	5,526 -8,649	-61%	-$947K	0.23%	128
2018 Q1	$1.5M	Buy	14,175 +2,256	+19%	+$246K	0.61%	45
2017 Q4	$1.23M	Sell	11,919 -47	-0.4%	-$4.73K	0.52%	57
2017 Q3	$1.15M	Buy	11,966 +8,695	+266%	+$804K	0.51%	54
2017 Q2	$291K	Buy	+3,271	New	+$283K	0.14%	182

Other funds holding MTUM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Moloney Securities Asset Management's MTUM Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 2,840 shares — an estimated $357K sold.

Moloney Securities Asset Management first reported a position in MTUM in Q2 2017 and held it in 11 quarters. The position peaked at $1.5M in Q1 2018. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Moloney Securities Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 2,840 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $357K.
Moloney Securities Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 11 quarters.
Moloney Securities Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.5M in Q1 2018.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.