Nan Shan Life Insurance’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Nan Shan Life Insurance’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
2019 Q2	–	Sell	-79,996	Closed	-$8.97M	–	103
2019 Q1	$8.97M	Sell	79,996 -8,207	-9%	-$882K	0.18%	73
2018 Q4	$8.84M	Buy	88,203 +36,000	+69%	+$3.85M	0.21%	74
2018 Q3	$6.21M	Sell	52,203 -59,691	-53%	-$6.87M	0.12%	82
2018 Q2	$12.3M	Sell	111,894 -71,298	-39%	-$7.8M	0.28%	63
2018 Q1	$19.4M	Buy	+183,192	New	+$20M	0.4%	58
2017 Q4	–	Sell	-25,000	Closed	-$2.39M	–	88
2017 Q3	$2.39M	Buy	+25,000	New	+$2.31M	0.05%	78

Other funds holding MTUM

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Nan Shan Life Insurance's MTUM Position: Q2 2019 in Review

Nan Shan Life Insurance sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2019, closing a stake of 79,996 shares — an estimated $8.97M sold.

Nan Shan Life Insurance first reported a position in MTUM in Q3 2017 and held it in 6 quarters. The position peaked at $19.4M in Q1 2018. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

Nan Shan Life Insurance reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 79,996 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $8.97M.
Nan Shan Life Insurance first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 6 quarters.
Nan Shan Life Insurance's iShares MSCI USA Momentum Factor ETF position peaked at $19.4M in Q1 2018.
438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.