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

Noven 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 Q1	$403K	Hold	3,787	–	–	0.33%	27
2019 Q4	$476K	Buy	3,787 +13	+0.3%	+$1.58K	0.22%	27
2019 Q3	$450K	Buy	3,774 +162	+4%	+$19.5K	0.22%	26
2019 Q2	$428K	Buy	3,612 +12	+0.3%	+$1.37K	0.22%	26
2019 Q1	$404K	Buy	3,600 +13	+0.4%	+$1.4K	0.21%	27
2018 Q4	$360K	Buy	3,587 +10	+0.3%	+$1.07K	0.34%	25
2018 Q3	$426K	Buy	3,577 +4	+0.1%	+$460	0.21%	25
2018 Q2	$392K	Hold	3,573	–	–	0.21%	25
2018 Q1	$378K	Buy	3,573 +204	+6%	+$22.2K	0.21%	26
2017 Q4	$347K	Hold	3,369	–	–	0.2%	26
2017 Q3	$322K	Hold	3,369	–	–	0.19%	25
2017 Q2	$299K	Buy	3,369 +182	+6%	+$15.8K	0.19%	26
2017 Q1	$263K	Hold	3,187	–	–	0.17%	27
2016 Q4	$242K	Hold	3,187	–	–	0.17%	27
2016 Q3	$247K	Hold	3,187	–	–	0.17%	27
2016 Q2	$243K	Hold	3,187	–	–	0.16%	31
2016 Q1	$233K	Hold	3,187	–	–	0.17%	36
2015 Q4	$234K	Buy	+3,187	New	+$231K	0.18%	38

Other funds holding MTUM

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Noven Financial Group's MTUM Position: Q1 2020 in Review

Noven Financial Group held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2020 at 3,787 shares worth $403K. The position accounts for 0.33% of the portfolio, ranked #27.

Noven Financial Group first reported a position in MTUM in Q4 2015 and has held it in 18 quarters since. The position peaked at $476K in Q4 2019. 498 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Noven Financial Group held 3,787 shares of iShares MSCI USA Momentum Factor ETF worth $403K as of Q1 2020.
Noven Financial Group left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2020.
iShares MSCI USA Momentum Factor ETF made up 0.33% of Noven Financial Group's portfolio in Q1 2020, its #27 holding.
Noven Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 18 quarters since.
Noven Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $476K in Q4 2019.
498 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.