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Stewardship Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stewardship Financial 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
Q1 		$28.8M Sell
178,807
-2,252
-1% -$372K 10% 4
2020
Q4 		$29.2M Sell
181,059
-3,935
-2% -$603K 10.68% 4
2020
Q3 		$27.3M Sell
184,994
-16,493
-8% -$2.36M 11.29% 3
2020
Q2 		$26.4M Buy
201,487
+44,431
+28% +$5.38M 11.6% 3
2020
Q1 		$16.7M Sell
157,056
-36,486
-19% -$4.51M 8.52% 4
2019
Q4 		$24.3M Buy
193,542
+3,837
+2% +$466K 8.87% 5
2019
Q3 		$22.6M Buy
189,705
+29,794
+19% +$3.59M 9.55% 3
2019
Q2 		$19M Buy
159,911
+1,815
+1% +$208K 8.19% 5
2019
Q1 		$17.7M Sell
158,096
-90,818
-36% -$9.76M 8.17% 3
2018
Q4 		$24.9M Buy
248,914
+41,977
+20% +$4.49M 12.8% 1
2018
Q3 		$24.6M Sell
206,937
-1,386
-0.7% -$159K 11.59% 1
2018
Q2 		$22.9M Buy
208,323
+35,588
+21% +$3.9M 11.38% 2
2018
Q1 		$18.3M Buy
172,735
+37,856
+28% +$4.13M 9.12% 3
2017
Q4 		$13.9M Buy
134,879
+3,163
+2% +$318K 7.15% 6
2017
Q3 		$12.6M Buy
131,716
+7,964
+6% +$737K 7.25% 6
2017
Q2 		$11M Sell
123,752
-15,467
-11% -$1.34M 6.65% 7
2017
Q1 		$11.5M Buy
139,219
+28,250
+25% +$2.26M 7.2% 6
2016
Q4 		$8.42M Sell
110,969
-883
-0.8% -$67K 5.29% 8
2016
Q3 		$8.65M Buy
111,852
+5,926
+6% +$460K 5.55% 7
2016
Q2 		$8.09M Buy
105,926
+955
+0.9% +$70.6K 5.52% 7
2016
Q1 		$7.67M Buy
104,971
+41,661
+66% +$2.91M 6.07% 5
2015
Q4 		$4.64M Buy
+63,310
New +$4.6M 3.72% 6

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Mercer Global Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stewardship Financial Advisors's MTUM Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.2% in Q1 2021, selling an estimated $372K and leaving 178,807 shares worth $28.8M. The position accounts for 10% of the portfolio, ranked #4.

Stewardship Financial Advisors first reported a position in MTUM in Q4 2015 and has held it in 22 quarters since. The position peaked at $29.2M in Q4 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

  • Stewardship Financial Advisors held 178,807 shares of iShares MSCI USA Momentum Factor ETF worth $28.8M as of Q1 2021.
  • Stewardship Financial Advisors sold 2,252 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $372K.
  • iShares MSCI USA Momentum Factor ETF made up 10% of Stewardship Financial Advisors's portfolio in Q1 2021, its #4 holding.
  • Stewardship Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $29.2M in Q4 2020.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.