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

NewFocus 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
2020 Q3	–	Sell	-7,946	Closed	-$1.04M	–	117
2020 Q2	$1.04M	Hold	7,946	–	–	0.37%	56
2020 Q1	$846K	Hold	7,946	–	–	0.39%	50
2019 Q4	$998K	Hold	7,946	–	–	0.39%	52
2019 Q3	$948K	Sell	7,946 -1,525	-16%	-$184K	0.42%	50
2019 Q2	$1.12M	Sell	9,471 -4	-0%	-$458	0.52%	45
2019 Q1	$1.06M	Sell	9,475 -332	-3%	-$35.7K	0.53%	43
2018 Q4	$983K	Sell	9,807 -56	-0.6%	-$6K	0.58%	41
2018 Q3	$1.17M	Hold	9,863	–	–	0.63%	40
2018 Q2	$1.08M	Sell	9,863 -4	-0%	-$438	0.65%	39
2018 Q1	$1.04M	Sell	9,867 -470	-5%	-$51.2K	0.66%	40
2017 Q4	$1.07M	Sell	10,337 -628	-6%	-$63.2K	0.65%	37
2017 Q3	$1.05M	Sell	10,965 -35,856	-77%	-$3.32M	0.68%	38
2017 Q2	$4.16M	Buy	46,821 +3,945	+9%	+$341K	2.35%	15
2017 Q1	$3.54M	Buy	42,876 +8,231	+24%	+$659K	2.19%	16
2016 Q4	$2.63M	Buy	34,645 +4,182	+14%	+$317K	1.77%	22
2016 Q3	$2.36M	Buy	30,463 +1,758	+6%	+$136K	1.71%	24
2016 Q2	$2.19M	Buy	+28,705	New	+$2.12M	1.62%	25

Other funds holding MTUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewFocus Financial Group's MTUM Position: Q3 2020 in Review

NewFocus Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 7,946 shares — an estimated $1.04M sold.

NewFocus Financial Group first reported a position in MTUM in Q2 2016 and held it in 17 quarters. The position peaked at $4.16M in Q2 2017. 523 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

NewFocus Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
NewFocus Financial Group sold 7,946 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $1.04M.
NewFocus Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and held it in 17 quarters.
NewFocus Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $4.16M in Q2 2017.
523 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on NewFocus Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.