QS Investors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

QS Investors’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	-40,462	Closed	-$4.31M	–	1682
2020 Q1	$4.31M	Sell	40,462 -62,154	-61%	-$7.68M	0.07%	228
2019 Q4	$12.9M	Sell	102,616 -263,129	-72%	-$31.9M	0.13%	115
2019 Q3	$43.6M	Buy	365,745 +316,570	+644%	+$38.2M	0.48%	25
2019 Q2	$5.83M	Buy	+49,175	New	+$5.63M	0.06%	231
2018 Q4	–	Sell	-312,895	Closed	-$37.2M	–	1919
2018 Q3	$37.2M	Sell	312,895 -16,747	-5%	-$1.93M	0.36%	31
2018 Q2	$36.2M	Sell	329,642 -20,871	-6%	-$2.28M	0.36%	34
2018 Q1	$37.1M	Sell	350,513 -20,960	-6%	-$2.28M	0.38%	30
2017 Q4	$38.3M	Sell	371,473 -129,931	-26%	-$13.1M	0.36%	33
2017 Q3	$48M	Buy	501,404 +126,169	+34%	+$11.7M	0.39%	42
2017 Q2	$33.4M	Buy	375,235 +366,901	+4,402%	+$31.8M	0.28%	49
2017 Q1	$689K	Sell	8,334 -199,799	-96%	-$16M	0.01%	877
2016 Q4	$15.8M	Buy	+208,133	New	+$15.8M	0.13%	122
2016 Q2	–	Sell	-8,787	Closed	-$642K	–	2043
2016 Q1	$642K	Sell	8,787 -422,690	-98%	-$29.5M	0.01%	856
2015 Q4	$31.6M	Buy	431,477 +129,925	+43%	+$9.44M	0.31%	61
2015 Q3	$20.6M	Buy	301,552 +291,252	+2,828%	+$20.8M	0.22%	87
2015 Q2	$736K	Buy	+10,300	New	+$734K	0.01%	814

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

QS Investors's MTUM Position: Q2 2020 in Review

QS Investors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 40,462 shares — an estimated $4.31M sold.

QS Investors first reported a position in MTUM in Q2 2015 and held it in 16 quarters. The position peaked at $48M in Q3 2017. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

QS Investors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
QS Investors sold 40,462 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $4.31M.
QS Investors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2015 and held it in 16 quarters.
QS Investors's iShares MSCI USA Momentum Factor ETF position peaked at $48M in Q3 2017.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.