Partners Capital Investment Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Partners Capital Investment 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	-3,681	Closed	-$669K	–	125
2021 Q4	$669K	Sell	3,681 -18	-0.5%	-$3.32K	0.03%	105
2021 Q3	$650K	Buy	3,699 +2	+0.1%	+$355	0.03%	102
2021 Q2	$641K	Hold	3,697	–	–	0.03%	126
2021 Q1	$595K	Hold	3,697	–	–	0.03%	131
2020 Q4	$596K	Hold	3,697	–	–	0.03%	106
2020 Q3	$545K	Sell	3,697 -43	-1%	-$6.14K	0.03%	99
2020 Q2	$490K	Hold	3,740	–	–	0.02%	104
2020 Q1	$398K	Hold	3,740	–	–	0.03%	84
2019 Q4	$470K	Hold	3,740	–	–	0.04%	79
2019 Q3	$446K	Hold	3,740	–	–	0.04%	73
2019 Q2	$444K	Buy	+3,740	New	+$428K	0.04%	74

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

RJA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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 $5.72T AUM 30.48% 1-Year Est. Return

Partners Capital Investment Group's MTUM Position: Q1 2022 in Review

Partners Capital Investment Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 3,681 shares — an estimated $669K sold.

Partners Capital Investment Group first reported a position in MTUM in Q2 2019 and held it in 11 quarters. The position peaked at $669K in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Partners Capital Investment Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Partners Capital Investment Group sold 3,681 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $669K.
Partners Capital Investment Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 11 quarters.
Partners Capital Investment Group's iShares MSCI USA Momentum Factor ETF position peaked at $669K in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.