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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return