P.J. Schmidt Investment Management (PJS)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	–	Sell	-2,100	Closed	-$309K	–	179
2022 Q1	$309K	Sell	2,100 -1,916	-48%	-$315K	0.07%	143
2021 Q4	$664K	Buy	4,016 +1,153	+40%	+$212K	0.13%	106
2021 Q3	$543K	Buy	2,863 +67	+2%	+$11.9K	0.11%	116
2021 Q2	$489K	Buy	2,796 +185	+7%	+$31.3K	0.1%	120
2021 Q1	$453K	Sell	2,611 -73	-3%	-$12.1K	0.09%	123
2020 Q4	$440K	Sell	2,684 -122	-4%	-$18.7K	0.1%	116
2020 Q3	$415K	Sell	2,806 -261	-9%	-$37.3K	0.1%	108
2020 Q2	$402K	Buy	3,067 +512	+20%	+$62K	0.12%	90
2020 Q1	$272K	Sell	2,555 -1,627	-39%	-$201K	0.09%	101
2019 Q4	$525K	Buy	4,182 +1,128	+37%	+$137K	0.14%	94
2019 Q3	$364K	Buy	3,054 +909	+42%	+$110K	0.1%	107
2019 Q2	$254K	Buy	+2,145	New	+$246K	0.07%	123

Other funds holding MTUM

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s MTUM Position: Q2 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 2,100 shares — an estimated $309K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in MTUM in Q2 2019 and held it in 12 quarters. The position peaked at $664K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,100 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $309K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 12 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares MSCI USA Momentum Factor ETF position peaked at $664K in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.