Tri-Star Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tri-Star 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
2023 Q1	–	Sell	-22,632	Closed	-$3.29M	–	54
2022 Q4	$3.29M	Buy	+22,632	New	+$3.28M	1.62%	16
2022 Q1	–	Sell	-2,100	Closed	-$372K	–	57
2021 Q4	$372K	Buy	2,100 +26	+1%	+$4.79K	0.16%	42
2021 Q3	$377K	Sell	2,074 -13,649	-87%	-$2.43M	0.17%	39
2021 Q2	$2.73M	Buy	15,723 +494	+3%	+$83.7K	1.23%	19
2021 Q1	$2.67M	Buy	+15,229	New	+$2.52M	1.29%	19

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tri-Star Advisors's MTUM Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 22,632 shares — an estimated $3.29M sold.

Tri-Star Advisors first reported a position in MTUM in Q1 2021 and held it in 5 quarters. The position peaked at $3.29M in Q4 2022. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Tri-Star Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 22,632 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $3.29M.
Tri-Star Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 5 quarters.
Tri-Star Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.29M in Q4 2022.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.