Portfolio Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Portfolio Strategies’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 Q3	–	Sell	-17,214	Closed	-$2.25M	–	50
2020 Q2	$2.25M	Sell	17,214 -1,042	-6%	-$126K	0.8%	19
2020 Q1	$1.94M	Buy	18,256 +6,713	+58%	+$830K	1.12%	17
2019 Q4	$1.45M	Sell	11,543 -139	-1%	-$16.9K	0.67%	30
2019 Q3	$1.39M	Buy	11,682 +8,957	+329%	+$1.08M	0.71%	27
2019 Q2	$323K	Sell	2,725 -45	-2%	-$5.15K	0.21%	41
2019 Q1	$311K	Sell	2,770 -259	-9%	-$27.8K	0.25%	48
2018 Q4	$304K	Sell	3,029 -44	-1%	-$4.71K	0.26%	37
2018 Q3	$366K	Sell	3,073 -211	-6%	-$24.3K	0.21%	39
2018 Q2	$360K	Sell	3,284 -303	-8%	-$33.2K	0.24%	39
2018 Q1	$380K	Buy	3,587 +3,537	+7,074%	+$385K	0.29%	36
2017 Q4	$5K	Buy	+50	New	+$5.04K	﹤0.01%	203

Other funds holding MTUM

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Portfolio Strategies's MTUM Position: Q3 2020 in Review

Portfolio Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 17,214 shares — an estimated $2.25M sold.

Portfolio Strategies first reported a position in MTUM in Q4 2017 and held it in 11 quarters. The position peaked at $2.25M in Q2 2020. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

Portfolio Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
Portfolio Strategies sold 17,214 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $2.25M.
Portfolio Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 11 quarters.
Portfolio Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $2.25M in Q2 2020.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on Portfolio Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.