Stonebridge Financial Planning Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-100	Closed	-$16K	–	268
2021 Q4	$16K	Hold	100	–	–	0.01%	309
2021 Q3	$19K	Hold	100	–	–	0.01%	300
2021 Q2	$17K	Hold	100	–	–	0.01%	312
2021 Q1	$17K	Hold	100	–	–	0.01%	314
2020 Q4	$16K	Hold	100	–	–	0.01%	291
2020 Q3	$15K	Buy	+100	New	+$14.3K	0.01%	287

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SOMRS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Stonebridge Financial Planning Group's MTUM Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 100 shares — an estimated $16K sold.

Stonebridge Financial Planning Group first reported a position in MTUM in Q3 2020 and held it in 6 quarters. The position peaked at $19K in Q3 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 100 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $16K.
Stonebridge Financial Planning Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 6 quarters.
Stonebridge Financial Planning Group's iShares MSCI USA Momentum Factor ETF position peaked at $19K in Q3 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.