Sullivan, Bruyette, Speros & Blaney’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$278K	Buy	1,729 +28	+2%	+$4.63K	0.01%	250
2020 Q4	$274K	Buy	1,701 +316	+23%	+$48.4K	0.01%	237
2020 Q3	$204K	Sell	1,385 -479	-26%	-$68.4K	0.01%	247
2020 Q2	$244K	Buy	1,864 +8	+0.4%	+$968	0.01%	207
2020 Q1	$198K	Sell	1,856 -4,064	-69%	-$502K	0.01%	210
2019 Q4	$743K	Sell	5,920 -1,417	-19%	-$172K	0.04%	109
2019 Q3	$875K	Buy	7,337 +1,140	+18%	+$137K	0.05%	95
2019 Q2	$735K	Buy	6,197 +2,776	+81%	+$318K	0.04%	97
2019 Q1	$384K	Buy	+3,421	New	+$368K	0.02%	143

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's MTUM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.6% in Q1 2021, buying an estimated $4.63K and bringing the position to 1,729 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #250.

Sullivan, Bruyette, Speros & Blaney first reported a position in MTUM in Q1 2019 and has held it in 9 quarters since. The position peaked at $875K in Q3 2019. 689 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,729 shares of iShares MSCI USA Momentum Factor ETF worth $278K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 28 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $4.63K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #250 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares MSCI USA Momentum Factor ETF position peaked at $875K in Q3 2019.
689 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.