Mosaic Family Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mosaic Family Wealth’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 Q4	$811K	Buy	4,461 +12	+0.3%	+$2.21K	0.21%	75
2021 Q3	$781K	Sell	4,449 -503	-10%	-$89.4K	0.22%	72
2021 Q2	$859K	Sell	4,952 -97	-2%	-$16.4K	0.25%	55
2021 Q1	$812K	Sell	5,049 -301	-6%	-$49.8K	0.23%	57
2020 Q4	$863K	Sell	5,350 -437	-8%	-$67K	0.29%	52
2020 Q3	$853K	Buy	5,787 +196	+4%	+$28K	0.32%	46
2020 Q2	$732K	Buy	5,591 +24	+0.4%	+$2.9K	0.3%	47
2020 Q1	$593K	Sell	5,567 -345	-6%	-$42.6K	0.3%	55
2019 Q4	$742K	Sell	5,912 -496	-8%	-$60.2K	0.3%	53
2019 Q3	$764K	Buy	6,408 +1,129	+21%	+$136K	0.32%	49
2019 Q2	$626K	Buy	5,279 +911	+21%	+$104K	0.26%	59
2019 Q1	$490K	Sell	4,368 -447	-9%	-$48K	0.2%	72
2018 Q4	$483K	Sell	4,815 -50	-1%	-$5.35K	0.2%	68
2018 Q3	$523K	Buy	4,865 +3,006	+162%	+$346K	0.21%	69
2018 Q2	$204K	Hold	1,859	–	–	0.08%	163
2018 Q1	$197K	Hold	1,859	–	–	0.07%	158
2017 Q4	$192K	Buy	+1,859	New	+$187K	0.07%	169

Other funds holding MTUM

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

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

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

RJA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

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

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

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

Mosaic Family Wealth's MTUM Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.27% in Q4 2021, buying an estimated $2.21K and bringing the position to 4,461 shares worth $811K. The position accounts for 0.21% of the portfolio, ranked #75.

Mosaic Family Wealth first reported a position in MTUM in Q4 2017 and has held it in 17 quarters since. The position peaked at $863K in Q4 2020. 744 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Mosaic Family Wealth held 4,461 shares of iShares MSCI USA Momentum Factor ETF worth $811K as of Q4 2021.
Mosaic Family Wealth bought 12 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $2.21K.
iShares MSCI USA Momentum Factor ETF made up 0.21% of Mosaic Family Wealth's portfolio in Q4 2021, its #75 holding.
Mosaic Family Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 17 quarters since.
Mosaic Family Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $863K in Q4 2020.
744 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.