QCI Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

QCI Asset Management’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
2021 Q3	$211K	Hold	1,200	–	–	0.01%	149
2021 Q2	$208K	Buy	+1,200	New	+$203K	0.01%	148
2020 Q4	–	Sell	-2,410	Closed	-$355K	–	150
2020 Q3	$355K	Buy	+2,410	New	+$344K	0.03%	94
2019 Q2	–	Sell	-13	Closed	-$1K	–	648
2019 Q1	$1K	Sell	13 -137	-91%	-$14.7K	﹤0.01%	584
2018 Q4	$15K	Hold	150	–	–	﹤0.01%	392
2018 Q3	$18K	Buy	+150	New	+$17.3K	﹤0.01%	388
2017 Q1	–	Sell	-1,000	Closed	-$76K	–	573
2016 Q4	$76K	Buy	+1,000	New	+$75.9K	0.01%	164

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RJA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QCI Asset Management's MTUM Position: Q3 2021 in Review

QCI Asset Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2021 at 1,200 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #149.

QCI Asset Management first reported a position in MTUM in Q4 2016 and has held it in 7 quarters since. The position peaked at $355K in Q3 2020. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

QCI Asset Management held 1,200 shares of iShares MSCI USA Momentum Factor ETF worth $211K as of Q3 2021.
QCI Asset Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2021.
iShares MSCI USA Momentum Factor ETF made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #149 holding.
QCI Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 7 quarters since.
QCI Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $355K in Q3 2020.
656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.