Peregrine Asset Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Peregrine Asset Advisers’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	-8,501	Closed	-$1.43M	–	109
2022 Q1	$1.43M	Sell	8,501 -60	-0.7%	-$9.88K	0.73%	41
2021 Q4	$1.56M	Sell	8,561 -176	-2%	-$32.4K	0.63%	50
2021 Q3	$1.53M	Sell	8,737 -276	-3%	-$49K	0.78%	42
2021 Q2	$1.56M	Buy	9,013 +37	+0.4%	+$6.27K	0.71%	48
2021 Q1	$1.44M	Sell	8,976 -513	-5%	-$84.8K	0.73%	50
2020 Q4	$1.53M	Sell	9,489 -204	-2%	-$31.3K	0.72%	47
2020 Q3	$1.43M	Sell	9,693 -330	-3%	-$47.2K	0.79%	40
2020 Q2	$1.31M	Sell	10,023 -88	-0.9%	-$10.7K	0.74%	37
2020 Q1	$1.08M	Buy	10,111 +6,508	+181%	+$804K	0.81%	31
2019 Q4	$452	Sell	3,603 -88	-2%	-$10.7K	0.1%	70
2019 Q3	$440K	Buy	3,691 +16	+0.4%	+$1.93K	0.25%	62
2019 Q2	$436K	Buy	+3,675	New	+$421K	0.23%	78

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

Peregrine Asset Advisers's MTUM Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 8,501 shares — an estimated $1.43M sold.

Peregrine Asset Advisers first reported a position in MTUM in Q2 2019 and held it in 12 quarters. The position peaked at $1.56M in Q2 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Peregrine Asset Advisers reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 8,501 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $1.43M.
Peregrine Asset Advisers first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 12 quarters.
Peregrine Asset Advisers's iShares MSCI USA Momentum Factor ETF position peaked at $1.56M in Q2 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.