TrustCore Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TrustCore Financial Services’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	-148	Closed	-$20K	–	1130
2022 Q2	$20K	Buy	+148	New	+$21.7K	﹤0.01%	640
2021 Q3	–	Sell	-101	Closed	-$18K	–	1117
2021 Q2	$18K	Sell	101 -183	-64%	-$31K	﹤0.01%	647
2021 Q1	$46K	Buy	284 +39	+16%	+$6.45K	0.01%	454
2020 Q4	$40K	Hold	245	–	–	0.01%	454
2020 Q3	$36K	Hold	245	–	–	0.01%	420
2020 Q2	$32K	Hold	245	–	–	0.01%	451
2020 Q1	$26K	Sell	245 -2,194	-90%	-$271K	0.01%	442
2019 Q4	$306K	Sell	2,439 -100	-4%	-$12.1K	0.06%	179
2019 Q3	$303K	Buy	2,539 +254	+11%	+$30.6K	0.07%	169
2019 Q2	$271K	Buy	+2,285	New	+$262K	0.06%	173

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TrustCore Financial Services's MTUM Position: Q3 2022 in Review

TrustCore Financial Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 148 shares — an estimated $20K sold.

TrustCore Financial Services first reported a position in MTUM in Q2 2019 and held it in 10 quarters. The position peaked at $306K in Q4 2019. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

TrustCore Financial Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 148 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $20K.
TrustCore Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 10 quarters.
TrustCore Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $306K in Q4 2019.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.