Pflug Koory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Pflug Koory’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 Q2	–	Sell	-2,820	Closed	-$300K	–	419
2020 Q1	$300K	Hold	2,820	–	–	0.27%	94
2019 Q4	$354K	Hold	2,820	–	–	0.25%	103
2019 Q3	$336K	Hold	2,820	–	–	0.26%	99
2019 Q2	$334K	Hold	2,820	–	–	0.26%	102
2019 Q1	$316K	Buy	+2,820	New	+$303K	0.25%	107

Other funds holding MTUM

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

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

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

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

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

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

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

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

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

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

Pflug Koory's MTUM Position: Q2 2020 in Review

Pflug Koory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 2,820 shares — an estimated $300K sold.

Pflug Koory first reported a position in MTUM in Q1 2019 and held it in 5 quarters. The position peaked at $354K in Q4 2019. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

Pflug Koory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 2,820 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $300K.
Pflug Koory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 5 quarters.
Pflug Koory's iShares MSCI USA Momentum Factor ETF position peaked at $354K in Q4 2019.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.