Ranch Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-116	Closed	-$20K	–	402
2021 Q3	$20K	Hold	116	–	–	0.01%	376
2021 Q2	$20K	Hold	116	–	–	0.01%	489
2021 Q1	$18K	Sell	116 -38	-25%	-$6.28K	0.01%	494
2020 Q4	$24K	Hold	154	–	–	0.02%	431
2020 Q3	$22K	Sell	154 -112	-42%	-$16K	0.02%	430
2020 Q2	$37K	Sell	266 -236	-47%	-$28.6K	0.03%	355
2020 Q1	$53K	Sell	502 -135	-21%	-$16.7K	0.05%	265
2019 Q4	$80K	Sell	637 -891	-58%	-$108K	0.06%	247
2019 Q3	$182K	Buy	+1,528	New	+$184K	0.2%	142

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ranch Capital Advisors's MTUM Position: Q4 2021 in Review

Ranch Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 116 shares — an estimated $20K sold.

Ranch Capital Advisors first reported a position in MTUM in Q3 2019 and held it in 9 quarters. The position peaked at $182K in Q3 2019. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Ranch Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 116 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $20K.
Ranch Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 9 quarters.
Ranch Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $182K in Q3 2019.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.