Shilanski & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Shilanski & Associates’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	-17,602	Closed	-$2.6M	–	101
2020 Q3	$2.6M	Sell	17,602 -215	-1%	-$30.7K	1.76%	21
2020 Q2	$2.33M	Sell	17,817 -4,204	-19%	-$509K	1.7%	25
2020 Q1	$2.35M	Sell	22,021 -10,175	-32%	-$1.26M	2.35%	16
2019 Q4	$4.04M	Buy	32,196 +509	+2%	+$61.8K	3.11%	4
2019 Q3	$3.78M	Sell	31,687 -546	-2%	-$65.8K	3.05%	7
2019 Q2	$3.82M	Buy	+32,233	New	+$3.69M	3.1%	5

Other funds holding MTUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shilanski & Associates's MTUM Position: Q4 2020 in Review

Shilanski & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2020, closing a stake of 17,602 shares — an estimated $2.6M sold.

Shilanski & Associates first reported a position in MTUM in Q2 2019 and held it in 6 quarters. The position peaked at $4.04M in Q4 2019. 643 funds tracked by Wall St. Rank hold MTUM as of Q4 2020.

Shilanski & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Shilanski & Associates sold 17,602 iShares MSCI USA Momentum Factor ETF shares in Q4 2020, an estimated $2.6M.
Shilanski & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 6 quarters.
Shilanski & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $4.04M in Q4 2019.
643 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2020.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.