Rowland Carmichael Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rowland Carmichael 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
2020 Q1	–	Sell	-727	Closed	-$91K	–	346
2019 Q4	$91K	Sell	727 -9,069	-93%	-$1.1M	0.03%	295
2019 Q3	$1.17M	Buy	9,796 +2,417	+33%	+$291K	0.4%	47
2019 Q2	$875K	Buy	7,379 +2,558	+53%	+$293K	0.3%	90
2019 Q1	$541K	Buy	+4,821	New	+$518K	0.2%	133

Other funds holding MTUM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Rowland Carmichael Advisors's MTUM Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 727 shares — an estimated $91K sold.

Rowland Carmichael Advisors first reported a position in MTUM in Q1 2019 and held it in 4 quarters. The position peaked at $1.17M in Q3 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Rowland Carmichael Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 727 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $91K.
Rowland Carmichael Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 4 quarters.
Rowland Carmichael Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.17M in Q3 2019.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.