TAP Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TAP Consulting’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	-705	Closed	-$128K	–	388
2021 Q4	$128K	Buy	+705	New	+$130K	0.03%	167
2020 Q3	–	Sell	-3,273	Closed	-$429K	–	123
2020 Q2	$429K	Sell	3,273 -1,506	-32%	-$182K	0.21%	81
2020 Q1	$509K	Sell	4,779 -11,394	-70%	-$1.41M	0.34%	74
2019 Q4	$2.03M	Buy	16,173 +136	+0.8%	+$16.5K	1.13%	36
2019 Q3	$1.91M	Buy	+16,037	New	+$1.93M	1.13%	35
2019 Q1	$1.1M	Buy	+9,847	New	+$1.06M	0.84%	41

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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 $6.73T AUM 46.02% 1-Year Est. Return

TAP Consulting's MTUM Position: Q1 2022 in Review

TAP Consulting sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 705 shares — an estimated $128K sold.

TAP Consulting first reported a position in MTUM in Q1 2019 and held it in 6 quarters. The position peaked at $2.03M in Q4 2019. 675 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

TAP Consulting reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 705 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $128K.
TAP Consulting first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 6 quarters.
TAP Consulting's iShares MSCI USA Momentum Factor ETF position peaked at $2.03M in Q4 2019.
675 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.