Versant Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Versant Capital 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
2019 Q4	–	Sell	-4	Closed	–	–	1503
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1512
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1598
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1680
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1591
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1606
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1595
2018 Q1	$0	Buy	+4	New	+$436	﹤0.01%	1597

Other funds holding MTUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Versant Capital Management's MTUM Position: Q4 2019 in Review

Versant Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 4 shares.

Versant Capital Management first reported a position in MTUM in Q1 2018 and held it in 7 quarters. The position peaked at $0 in Q3 2019. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

Versant Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 4 iShares MSCI USA Momentum Factor ETF shares in Q4 2019.
Versant Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 7 quarters.
Versant Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $0 in Q3 2019.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.