Polaris Wealth Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$273K	Buy	1,955 +136	+7%	+$19.6K	0.02%	153
2023 Q2	$262K	Sell	1,819 -828	-31%	-$116K	0.02%	134
2023 Q1	$368K	Hold	2,647	–	–	0.03%	143
2022 Q4	$384K	Hold	2,647	–	–	0.03%	146
2022 Q3	$356K	Hold	2,647	–	–	0.03%	130
2022 Q2	$361K	Sell	2,647 -253	-9%	-$37.2K	0.03%	116
2022 Q1	$479K	Hold	2,900	–	–	0.03%	116
2021 Q4	$527K	Hold	2,900	–	–	0.03%	125
2021 Q3	$520K	Hold	2,900	–	–	0.03%	119
2021 Q2	$504K	Sell	2,900 -391	-12%	-$66.2K	0.03%	120
2021 Q1	$561K	Buy	3,291 +508	+18%	+$84K	0.04%	119
2020 Q4	$467K	Buy	+2,783	New	+$426K	0.03%	130
2019 Q3	–	Sell	-23,444	Closed	-$2.81M	–	172
2019 Q2	$2.81M	Sell	23,444 -22,504	-49%	-$2.58M	0.21%	70
2019 Q1	$5.17M	Buy	45,948 +253	+0.6%	+$27.2K	0.39%	55
2018 Q4	$4.58M	Buy	45,695 +7,733	+20%	+$828K	0.43%	51
2018 Q3	$4.52M	Sell	37,962 -1,339	-3%	-$154K	0.31%	64
2018 Q2	$4.16M	Sell	39,301 -53	-0.1%	-$5.8K	0.35%	53
2018 Q1	$4.17M	Sell	39,354 -5,906	-13%	-$644K	0.34%	54
2017 Q4	$4.67M	Sell	45,260 -1,488	-3%	-$150K	0.38%	58
2017 Q3	$4.47M	Buy	46,748 +4,473	+11%	+$414K	0.39%	60
2017 Q2	$3.76M	Buy	42,275 +1,273	+3%	+$110K	0.43%	50
2017 Q1	$3.39M	Sell	41,002 -1,675	-4%	-$134K	0.37%	57
2016 Q4	$3.24M	Sell	42,677 -361	-0.8%	-$27.4K	0.38%	55
2016 Q3	$3.33M	Buy	43,038 +3,316	+8%	+$257K	0.4%	52
2016 Q2	$3.04M	Buy	39,722 +5,213	+15%	+$386K	0.47%	40
2016 Q1	$2.52M	Buy	+34,509	New	+$2.41M	0.39%	44

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

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOMRS

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Polaris Wealth Advisory Group's MTUM Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.5% in Q3 2023, buying an estimated $19.6K and bringing the position to 1,955 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #153.

Polaris Wealth Advisory Group first reported a position in MTUM in Q1 2016 and has held it in 26 quarters since. The position peaked at $5.17M in Q1 2019. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Polaris Wealth Advisory Group held 1,955 shares of iShares MSCI USA Momentum Factor ETF worth $273K as of Q3 2023.
Polaris Wealth Advisory Group bought 136 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $19.6K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #153 holding.
Polaris Wealth Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 26 quarters since.
Polaris Wealth Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $5.17M in Q1 2019.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.