Montecito Bank & Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Montecito Bank & Trust’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
2022 Q2	–	Sell	-1,197	Closed	-$201K	–	258
2022 Q1	$201K	Sell	1,197 -25	-2%	-$4.12K	0.04%	261
2021 Q4	$222K	Sell	1,222 -13	-1%	-$2.4K	0.04%	252
2021 Q3	$217K	Sell	1,235 -678	-35%	-$120K	0.04%	247
2021 Q2	$332K	Sell	1,913 -15	-0.8%	-$2.54K	0.06%	208
2021 Q1	$310K	Buy	+1,928	New	+$319K	0.06%	210
2019 Q4	–	Sell	-6,934	Closed	-$827K	–	225
2019 Q3	$827K	Buy	6,934 +3,127	+82%	+$377K	0.25%	88
2019 Q2	$452K	Sell	3,807 -614	-14%	-$70.3K	0.14%	147
2019 Q1	$496K	Sell	4,421 -3,078	-41%	-$331K	0.15%	122
2018 Q4	$752K	Sell	7,499 -28,058	-79%	-$3M	0.26%	88
2018 Q3	$4.23M	Sell	35,557 -2,408	-6%	-$277K	1.26%	16
2018 Q2	$4.17M	Sell	37,965 -4,109	-10%	-$450K	1.33%	17
2018 Q1	$4.46M	Buy	+42,074	New	+$4.58M	1.46%	16

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Montecito Bank & Trust's MTUM Position: Q2 2022 in Review

Montecito Bank & Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,197 shares — an estimated $201K sold.

Montecito Bank & Trust first reported a position in MTUM in Q1 2018 and held it in 12 quarters. The position peaked at $4.46M in Q1 2018. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Montecito Bank & Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 1,197 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $201K.
Montecito Bank & Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 12 quarters.
Montecito Bank & Trust's iShares MSCI USA Momentum Factor ETF position peaked at $4.46M in Q1 2018.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.