Personal Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Personal Capital Advisors’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 Q4	$238K	Sell	1,630 -885	-35%	-$128K	﹤0.01%	425
2022 Q3	$330K	Buy	2,515 +693	+38%	+$97.2K	﹤0.01%	341
2022 Q2	$248K	Hold	1,822	–	–	﹤0.01%	385
2022 Q1	$307K	Sell	1,822 -390	-18%	-$64.2K	﹤0.01%	384
2021 Q4	$399K	Sell	2,212 -30	-1%	-$5.53K	﹤0.01%	375
2021 Q3	$394K	Sell	2,242 -562	-20%	-$99.9K	﹤0.01%	347
2021 Q2	$486K	Buy	2,804 +36	+1%	+$6.1K	﹤0.01%	314
2021 Q1	$445K	Buy	2,768 +373	+16%	+$61.7K	﹤0.01%	324
2020 Q4	$386K	Buy	2,395 +312	+15%	+$47.8K	﹤0.01%	336
2020 Q3	$307K	Sell	2,083 -40	-2%	-$5.71K	﹤0.01%	326
2020 Q2	$278K	Buy	2,123 +40	+2%	+$4.84K	﹤0.01%	302
2020 Q1	$222K	Sell	2,083 -8	-0.4%	-$989	﹤0.01%	321
2019 Q4	$263K	Sell	2,091 -6	-0.3%	-$728	﹤0.01%	348
2019 Q3	$250K	Buy	+2,097	New	+$253K	﹤0.01%	318

Other funds holding MTUM

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

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

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

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Personal Capital Advisors's MTUM Position: Q4 2022 in Review

Personal Capital Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 35% in Q4 2022, selling an estimated $128K and leaving 1,630 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Personal Capital Advisors first reported a position in MTUM in Q3 2019 and has held it in 14 quarters since. The position peaked at $486K in Q2 2021. 765 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

Personal Capital Advisors held 1,630 shares of iShares MSCI USA Momentum Factor ETF worth $238K as of Q4 2022.
Personal Capital Advisors sold 885 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $128K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #425 holding.
Personal Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 14 quarters since.
Personal Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $486K in Q2 2021.
765 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.