Private Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-275	Closed	-$46K	–	2028
2022 Q1	$46K	Buy	275 +7	+3%	+$1.15K	0.01%	680
2021 Q4	$49K	Hold	268	–	–	0.01%	699
2021 Q3	$47K	Sell	268 -2,092	-89%	-$372K	0.01%	704
2021 Q2	$409K	Buy	2,360 +669	+40%	+$113K	0.09%	137
2021 Q1	$272K	Buy	+1,691	New	+$280K	0.07%	173
2019 Q4	–	Sell	-3,022	Closed	-$360K	–	2123
2019 Q3	$360K	Sell	3,022 -2	-0.1%	-$241	0.06%	179
2019 Q2	$333K	Buy	3,024 +1,368	+83%	+$157K	0.08%	158
2019 Q1	$186K	Sell	1,656 -1,879	-53%	-$202K	0.04%	297
2018 Q4	$354K	Sell	3,535 -621	-15%	-$66.5K	0.08%	162
2018 Q3	$495K	Sell	4,156 -86	-2%	-$9.89K	0.1%	139
2018 Q2	$466K	Buy	4,242 +1,954	+85%	+$214K	0.1%	140
2018 Q1	$242K	Sell	2,288 -37,162	-94%	-$4.05M	0.05%	218
2017 Q4	$86	Buy	+39,450	New	+$3.97M	0.02%	467

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

Private Capital Group's MTUM Position: Q2 2022 in Review

Private Capital Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 275 shares — an estimated $46K sold.

Private Capital Group first reported a position in MTUM in Q4 2017 and held it in 13 quarters. The position peaked at $495K in Q3 2018. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Private Capital Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 275 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $46K.
Private Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 13 quarters.
Private Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $495K in Q3 2018.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.