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

Shamrock 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
2019 Q3	$218K	Buy	1,831 +410	+29%	+$49.4K	0.17%	86
2019 Q2	$169K	Sell	1,421 -208	-13%	-$23.8K	0.12%	93
2019 Q1	$183K	Buy	+1,629	New	+$175K	0.14%	85
2017 Q1	–	Sell	-294	Closed	-$22K	–	284
2016 Q4	$22K	Sell	294 -12,912	-98%	-$980K	0.01%	181
2016 Q3	$1.02M	Buy	13,206 +2,018	+18%	+$157K	0.59%	21
2016 Q2	$855K	Buy	11,188 +8,651	+341%	+$640K	0.5%	24
2016 Q1	$185K	Buy	+2,537	New	+$177K	0.11%	95

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Shamrock Asset Management's MTUM Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 29% in Q3 2019, buying an estimated $49.4K and bringing the position to 1,831 shares worth $218K. The position accounts for 0.17% of the portfolio, ranked #86.

Shamrock Asset Management first reported a position in MTUM in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2016. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

Shamrock Asset Management held 1,831 shares of iShares MSCI USA Momentum Factor ETF worth $218K as of Q3 2019.
Shamrock Asset Management bought 410 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $49.4K.
iShares MSCI USA Momentum Factor ETF made up 0.17% of Shamrock Asset Management's portfolio in Q3 2019, its #86 holding.
Shamrock Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 7 quarters since.
Shamrock Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.02M in Q3 2016.
471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.