Nations Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Nations Financial Group’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 Q1	–	Sell	-33,232	Closed	-$6.04M	–	551
2021 Q4	$6.04M	Buy	33,232 +9,546	+40%	+$1.76M	0.8%	21
2021 Q3	$4.16M	Buy	+23,686	New	+$4.21M	0.63%	32
2019 Q4	–	Sell	-14,723	Closed	-$1.77M	–	294
2019 Q3	$1.77M	Sell	14,723 -204	-1%	-$24.6K	0.64%	33
2019 Q2	$1.77M	Sell	14,927 -775	-5%	-$88.7K	1.17%	15
2019 Q1	$1.76M	Sell	15,702 -1,502	-9%	-$161K	1.21%	14
2018 Q4	$1.72M	Sell	17,204 -337	-2%	-$36.1K	1.38%	13
2018 Q3	$2.09M	Buy	17,541 +608	+4%	+$69.9K	1.5%	12
2018 Q2	$1.86M	Buy	+16,933	New	+$1.85M	1.55%	12

Other funds holding MTUM

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

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

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Nations Financial Group's MTUM Position: Q1 2022 in Review

Nations Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 33,232 shares — an estimated $6.04M sold.

Nations Financial Group first reported a position in MTUM in Q2 2018 and held it in 8 quarters. The position peaked at $6.04M in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Nations Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Nations Financial Group sold 33,232 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $6.04M.
Nations Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 8 quarters.
Nations Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $6.04M in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Nations Financial Group's 13F filing for Q1 2022, filed 13 May 2022.