SFMG Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SFMG Wealth 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 Q2	–	Sell	-9,780	Closed	-$1.57M	–	270
2021 Q1	$1.57M	Sell	9,780 -92	-0.9%	-$15.2K	0.18%	65
2020 Q4	$1.59M	Sell	9,872 -1,188	-11%	-$182K	0.2%	59
2020 Q3	$1.63M	Buy	+11,060	New	+$1.58M	0.22%	42
2018 Q4	–	Sell	-13,747	Closed	-$1.49M	–	147
2018 Q3	$1.49M	Sell	13,747 -306	-2%	-$35.2K	0.23%	33
2018 Q2	$1.54M	Buy	14,053 +110	+0.8%	+$12K	0.25%	30
2018 Q1	$1.48M	Buy	13,943 +11,965	+605%	+$1.3M	0.25%	31
2017 Q4	$204K	Buy	+1,978	New	+$199K	0.03%	134

Other funds holding MTUM

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

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

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

RJA

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

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

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

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

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

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

SFMG Wealth Advisors's MTUM Position: Q2 2021 in Review

SFMG Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 9,780 shares — an estimated $1.57M sold.

SFMG Wealth Advisors first reported a position in MTUM in Q4 2017 and held it in 7 quarters. The position peaked at $1.63M in Q3 2020. 691 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

SFMG Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
SFMG Wealth Advisors sold 9,780 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $1.57M.
SFMG Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 7 quarters.
SFMG Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.63M in Q3 2020.
691 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.