tru Independence’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

tru Independence’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 Q3	–	Sell	-752	Closed	-$130K	–	290
2021 Q2	$130K	Buy	+752	New	+$127K	0.04%	111
2021 Q1	–	Sell	-642	Closed	-$104K	–	554
2020 Q4	$104K	Buy	+642	New	+$98.4K	0.19%	46
2020 Q3	–	Sell	-686	Closed	-$89	–	654
2020 Q2	$89	Buy	+686	New	+$83K	0.01%	314
2020 Q1	–	Sell	-34	Closed	-$4K	–	848
2019 Q4	$4K	Buy	+34	New	+$4.13K	﹤0.01%	719

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SOMRS

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

tru Independence's MTUM Position: Q3 2021 in Review

tru Independence sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 752 shares — an estimated $130K sold.

tru Independence first reported a position in MTUM in Q4 2019 and held it in 4 quarters. The position peaked at $130K in Q2 2021. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

tru Independence reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
tru Independence sold 752 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $130K.
tru Independence first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 4 quarters.
tru Independence's iShares MSCI USA Momentum Factor ETF position peaked at $130K in Q2 2021.
656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.