Spotlight Asset Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spotlight Asset Group’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 Q3	$510K	Sell	2,904 -214	-7%	-$38K	0.25%	66
2021 Q2	$541K	Sell	3,118 -447	-13%	-$75.7K	0.21%	69
2021 Q1	$573K	Sell	3,565 -309	-8%	-$51.1K	0.22%	71
2020 Q4	$625K	Sell	3,874 -3,542	-48%	-$543K	0.23%	64
2020 Q3	$1.09M	Sell	7,416 -531	-7%	-$75.9K	0.43%	41
2020 Q2	$1.04M	Sell	7,947 -920	-10%	-$111K	0.44%	39
2020 Q1	$944K	Sell	8,867 -184	-2%	-$22.7K	0.5%	39
2019 Q4	$1.01M	Buy	+9,051	New	+$1.1M	0.48%	43

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Spotlight Asset Group's MTUM Position: Q3 2021 in Review

Spotlight Asset Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.9% in Q3 2021, selling an estimated $38K and leaving 2,904 shares worth $510K. The position accounts for 0.25% of the portfolio, ranked #66.

Spotlight Asset Group first reported a position in MTUM in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2020. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Spotlight Asset Group held 2,904 shares of iShares MSCI USA Momentum Factor ETF worth $510K as of Q3 2021.
Spotlight Asset Group sold 214 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $38K.
iShares MSCI USA Momentum Factor ETF made up 0.25% of Spotlight Asset Group's portfolio in Q3 2021, its #66 holding.
Spotlight Asset Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.09M in Q3 2020.
656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.