Summit Global Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-17,623	Closed	-$2.4M	–	487
2022 Q2	$2.4M	Sell	17,623 -19,061	-52%	-$2.8M	0.21%	110
2022 Q1	$6.17M	Sell	36,684 -120,797	-77%	-$19.9M	0.46%	61
2021 Q4	$28.6M	Buy	157,481 +53,813	+52%	+$9.92M	1.84%	9
2021 Q3	$18.2M	Sell	103,668 -16,575	-14%	-$2.95M	1.36%	15
2021 Q2	$20.8M	Buy	+120,243	New	+$20.4M	1.25%	12

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Summit Global Investments's MTUM Position: Q3 2022 in Review

Summit Global Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 17,623 shares — an estimated $2.4M sold.

Summit Global Investments first reported a position in MTUM in Q2 2021 and held it in 5 quarters. The position peaked at $28.6M in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Summit Global Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Summit Global Investments sold 17,623 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $2.4M.
Summit Global Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 5 quarters.
Summit Global Investments's iShares MSCI USA Momentum Factor ETF position peaked at $28.6M in Q4 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.