Regent Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Regent Investment 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
2022 Q4	$360K	Sell	2,470 -50	-2%	-$7.25K	0.1%	156
2022 Q3	$331K	Sell	2,520 -28	-1%	-$3.93K	0.1%	153
2022 Q2	$347K	Sell	2,548 -95	-4%	-$14K	0.1%	154
2022 Q1	$445K	Sell	2,643 -135	-5%	-$22.2K	0.1%	151
2021 Q4	$505K	Buy	2,778 +453	+19%	+$83.5K	0.11%	145
2021 Q3	$408K	Buy	2,325 +123	+6%	+$21.9K	0.1%	161
2021 Q2	$382K	Sell	2,202 -104	-5%	-$17.6K	0.09%	167
2021 Q1	$371K	Buy	2,306 +55	+2%	+$9.09K	0.09%	155
2020 Q4	$363K	Buy	2,251 +807	+56%	+$124K	0.1%	146
2020 Q3	$213K	Buy	+1,444	New	+$206K	0.07%	177

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

Regent Investment Management's MTUM Position: Q4 2022 in Review

Regent Investment Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2% in Q4 2022, selling an estimated $7.25K and leaving 2,470 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #156.

Regent Investment Management first reported a position in MTUM in Q3 2020 and has held it in 10 quarters since. The position peaked at $505K in Q4 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

Regent Investment Management held 2,470 shares of iShares MSCI USA Momentum Factor ETF worth $360K as of Q4 2022.
Regent Investment Management sold 50 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $7.25K.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Regent Investment Management's portfolio in Q4 2022, its #156 holding.
Regent Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 10 quarters since.
Regent Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $505K in Q4 2021.
764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.