One Charles Private Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

One Charles Private Wealth Services’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 Q4	–	Sell	-134,255	Closed	-$19.8M	–	46
2020 Q3	$19.8M	Buy	134,255 +26,184	+24%	+$3.74M	12.17%	1
2020 Q2	$14.2M	Buy	108,071 +7,834	+8%	+$948K	7.33%	4
2020 Q1	$10.7M	Buy	100,237 +4,339	+5%	+$536K	8.81%	6
2019 Q4	$12M	Buy	+95,898	New	+$11.6M	7.94%	6

Other funds holding MTUM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

One Charles Private Wealth Services's MTUM Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 134,255 shares — an estimated $19.8M sold.

One Charles Private Wealth Services first reported a position in MTUM in Q4 2019 and held it in 4 quarters. The position peaked at $19.8M in Q3 2020. 642 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

One Charles Private Wealth Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
One Charles Private Wealth Services sold 134,255 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $19.8M.
One Charles Private Wealth Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 4 quarters.
One Charles Private Wealth Services's iShares MSCI USA Momentum Factor ETF position peaked at $19.8M in Q3 2020.
642 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.