Sargent Bickham Lagudis’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sargent Bickham Lagudis’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	-930	Closed	-$163K	–	994
2021 Q3	$163K	Buy	+930	New	+$165K	0.01%	274
2019 Q1	–	Sell	-4,300	Closed	-$431K	–	826
2018 Q4	$431K	Hold	4,300	–	–	0.06%	146
2018 Q3	$512K	Buy	4,300 +2,150	+100%	+$247K	0.06%	145
2018 Q2	$236K	Sell	2,150 -113	-5%	-$12.4K	0.03%	189
2018 Q1	$240K	Sell	2,263 -931	-29%	-$101K	0.03%	186
2017 Q4	$329K	Buy	3,194 +2,150	+206%	+$216K	0.04%	167
2017 Q3	$100K	Buy	1,044 +134	+15%	+$12.4K	0.01%	286
2017 Q2	$81K	Hold	910	–	–	0.01%	291
2017 Q1	$75K	Buy	+910	New	+$72.8K	0.01%	302

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

Sargent Bickham Lagudis's MTUM Position: Q4 2021 in Review

Sargent Bickham Lagudis sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 930 shares — an estimated $163K sold.

Sargent Bickham Lagudis first reported a position in MTUM in Q1 2017 and held it in 9 quarters. The position peaked at $512K in Q3 2018. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Sargent Bickham Lagudis reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 930 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $163K.
Sargent Bickham Lagudis first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 9 quarters.
Sargent Bickham Lagudis's iShares MSCI USA Momentum Factor ETF position peaked at $512K in Q3 2018.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2021, filed 18 Jan 2022.