Sequent Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sequent Asset 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
2020 Q4	–	Sell	-2,447	Closed	-$361K	–	67
2020 Q3	$361K	Sell	2,447 -50	-2%	-$7.14K	0.26%	50
2020 Q2	$327K	Hold	2,497	–	–	0.25%	52
2020 Q1	$266K	Buy	2,497 +285	+13%	+$35.2K	0.22%	53
2019 Q4	$278K	Hold	2,212	–	–	0.16%	55
2019 Q3	$264K	Hold	2,212	–	–	0.19%	48
2019 Q2	$262K	Hold	2,212	–	–	0.19%	49
2019 Q1	$248K	Hold	2,212	–	–	0.18%	51
2018 Q4	$222K	Hold	2,212	–	–	0.18%	50
2018 Q3	$263K	Hold	2,212	–	–	0.18%	48
2018 Q2	$243K	Buy	+2,212	New	+$242K	0.17%	48

Other funds holding MTUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sequent Asset Management's MTUM Position: Q4 2020 in Review

Sequent Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 2,447 shares — an estimated $361K sold.

Sequent Asset Management first reported a position in MTUM in Q2 2018 and held it in 10 quarters. The position peaked at $361K in Q3 2020. 643 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

Sequent Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Sequent Asset Management sold 2,447 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $361K.
Sequent Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 10 quarters.
Sequent Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $361K in Q3 2020.
643 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Sequent Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.