Vectors Research Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vectors Research Management’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	-75	Closed	-$14K	–	521
2021 Q4	$14K	Sell	75 -55	-42%	-$10.1K	﹤0.01%	371
2021 Q3	$23K	Hold	130	–	–	0.01%	298
2021 Q2	$23K	Buy	130 +55	+73%	+$9.32K	0.01%	305
2021 Q1	$12K	Buy	+75	New	+$12.4K	﹤0.01%	324
2020 Q2	–	Sell	-16,125	Closed	-$1.72M	–	486
2020 Q1	$1.72M	Sell	16,125 -119,114	-88%	-$14.7M	0.82%	34
2019 Q4	$17M	Buy	135,239 +4,891	+4%	+$594K	6.83%	2
2019 Q3	$15.5M	Buy	130,348 +17,497	+16%	+$2.11M	7.64%	2
2019 Q2	$13.4M	Sell	112,851 -11,011	-9%	-$1.26M	7.23%	2
2019 Q1	$13.9M	Sell	123,862 -3,976	-3%	-$427K	7.88%	2
2018 Q4	$12.8M	Buy	127,838 +22,867	+22%	+$2.45M	6.11%	2
2018 Q3	$11.6M	Buy	+104,971	New	+$12.1M	7.12%	2

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

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

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 $5.72T AUM 30.48% 1-Year Est. Return

Vectors Research Management's MTUM Position: Q1 2022 in Review

Vectors Research Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 75 shares — an estimated $14K sold.

Vectors Research Management first reported a position in MTUM in Q3 2018 and held it in 11 quarters. The position peaked at $17M in Q4 2019. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Vectors Research Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Vectors Research Management sold 75 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $14K.
Vectors Research Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 11 quarters.
Vectors Research Management's iShares MSCI USA Momentum Factor ETF position peaked at $17M in Q4 2019.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.